We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
Japan Smaller Capitalization Fund Inc | NYSE:JOF | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 7.80 | 5 | 12:00:01 |
Shares
|
Fair Value
|
||||||
COMMON STOCKS — 98.5%
|
|||||||
JAPAN — 98.5%
|
|||||||
Banks — 5.9%
|
|||||||
Daishi Hokuetsu Financial Group, Inc.
|
146,400
|
$
|
3,901,755
|
||||
Rakuten Bank, Ltd. (a)
|
357,400
|
6,184,119
|
|||||
The Keiyo Bank, Ltd.
|
470,000
|
2,228,633
|
|||||
The Musashino Bank, Ltd.
|
144,700
|
2,795,435
|
|||||
15,109,942
|
|||||||
Chemicals — 14.4%
|
|||||||
Adeka Corporation
|
221,200
|
4,293,525
|
|||||
C.I. Takiron Corporation
|
289,400
|
1,153,019
|
|||||
Fujikura Kasei Co., Ltd.
|
1,447,600
|
4,367,231
|
|||||
Fuso Chemical Co., Ltd.
|
80,600
|
2,390,713
|
|||||
Moriroku Holdings Company, Ltd.
|
38,700
|
774,864
|
|||||
Nichireki Co., Ltd.
|
146,800
|
2,269,996
|
|||||
Nippon Soda Co., Ltd.
|
112,300
|
4,056,428
|
|||||
Riken Technos Corporation
|
79,300
|
465,603
|
|||||
Sakai Chemical Industry Co., Ltd.
|
147,900
|
1,885,829
|
|||||
Sakata Inx Corporation
|
881,900
|
7,796,823
|
|||||
Sekisui Jushi Corporation
|
321,500
|
5,449,853
|
|||||
Shikoku Kasei Holdings Corporation
|
45,300
|
535,320
|
|||||
Soken Chemical & Engineering Co., Ltd.
|
81,800
|
1,336,820
|
|||||
36,776,024
|
|||||||
Construction — 6.1%
|
|||||||
Dai-Dan Co., Ltd.
|
54,600
|
546,609
|
|||||
EXEO Group, Inc.
|
300,100
|
6,329,433
|
|||||
MIRAIT ONE Corporation
|
246,300
|
3,076,355
|
|||||
The Nippon Road Co., Ltd.
|
46,400
|
595,399
|
|||||
Toenec Corporation
|
56,500
|
1,622,366
|
|||||
Yondenko Corporation
|
172,300
|
3,389,241
|
|||||
15,559,403
|
|||||||
Electric Appliances — 4.7%
|
|||||||
Idec Corporation
|
124,900
|
2,386,731
|
|||||
I-PEX Inc.
|
75,000
|
925,356
|
|||||
Koa Corporation
|
163,400
|
1,789,459
|
|||||
Mabuchi Motor Co., Ltd.
|
75,400
|
2,370,610
|
|||||
Meiko Electronics Co., Ltd.
|
120,300
|
3,543,860
|
|||||
Shindengen Electric Manufacturing Co., Ltd.
|
46,800
|
967,119
|
|||||
11,983,135
|
Financing Business — 3.4%
|
|||||||
Credit Saison Co., Ltd.
|
181,500
|
3,057,637
|
|||||
Mizuho Leasing Company, Limited
|
90,700
|
3,043,068
|
|||||
Ricoh Leasing Company, Ltd.
|
87,300
|
2,740,028
|
|||||
8,840,733
|
|||||||
Food — 3.3%
|
|||||||
Nichirei Corporation
|
170,300
|
3,713,919
|
|||||
S Foods, Inc.
|
215,200
|
4,665,445
|
|||||
8,379,364
|
|||||||
Glass and Ceramics Products — 1.1%
|
|||||||
Asia Pile Holdings Corporation
|
292,800
|
1,394,333
|
|||||
Nichiha Corporation
|
73,300
|
1,376,405
|
|||||
2,770,738
|
|||||||
Information and Communication — 3.0%
|
|||||||
Future Corporation
|
406,900
|
4,965,317
|
|||||
Otsuka Corporation
|
63,800
|
2,604,478
|
|||||
7,569,795
|
|||||||
Iron and Steel — 2.8%
|
|||||||
Kyoei Steel Ltd.
|
275,500
|
3,876,213
|
|||||
Nichia Steel Works, Ltd.
|
1,577,900
|
3,287,403
|
|||||
7,163,616
|
|||||||
Machinery — 4.6%
|
|||||||
Miura Co., Ltd.
|
109,800
|
2,128,635
|
|||||
Nitto Kohki Co., Ltd.
|
370,600
|
4,667,753
|
|||||
Shibaura Machine Co., Ltd.
|
68,200
|
1,759,955
|
|||||
Sodick Co., Ltd.
|
189,200
|
961,134
|
|||||
Takeuchi Mfg. Co., Ltd.
|
43,100
|
1,260,916
|
|||||
TPR Co., Ltd.
|
83,900
|
981,250
|
|||||
11,759,643
|
|||||||
Metal Products — 1.8%
|
|||||||
Furukawa Electric Co., Ltd.
|
94,200
|
1,515,573
|
|||||
Maruzen Co., Ltd.
|
86,500
|
1,359,800
|
|||||
Rinnai Corporation
|
88,600
|
1,800,947
|
|||||
4,676,320
|
|||||||
Other Products — 4.9%
|
|||||||
Kawai Musical Instruments Manufacturing Co., Ltd.
|
10,500
|
224,084
|
|||||
Komatsu Wall Industry Co., Ltd.
|
66,900
|
1,324,560
|
|||||
Nishikawa Rubber Co., Ltd.
|
230,400
|
2,585,542
|
|||||
Pigeon Corporation
|
210,800
|
2,365,591
|
|||||
Snow Peak, Inc.
|
81,700
|
559,275
|
|||||
The Pack Corporation
|
161,900
|
3,520,875
|
|||||
Yonex Co., Ltd.
|
218,700
|
2,038,547
|
|||||
12,618,474
|
|||||||
Pharmaceutical — 1.6%
|
|||||||
Nippon Shinyaku Co., Ltd.
|
84,900
|
3,061,534
|
|||||
Santen Pharmaceutical Co., Ltd.
|
121,300
|
1,147,893
|
|||||
4,209,427
|
|||||||
Precision Instruments — 0.9%
|
|||||||
Nakanishi Inc.
|
141,200
|
2,290,375
|
|||||
2,290,375
|
Retail Trade — 10.3%
|
|||||||
ASKUL Corporation
|
284,300
|
4,151,951
|
|||||
Create SD Holdings Co., Ltd.
|
287,000
|
5,940,542
|
|||||
Geo Holdings Co., Inc.
|
237,500
|
3,770,504
|
|||||
JM Holdings Co., Ltd.
|
221,900
|
3,117,572
|
|||||
Seria Co., Ltd.
|
225,900
|
3,658,163
|
|||||
Takashimaya Co., Ltd.
|
285,200
|
3,843,887
|
|||||
Treasure Factory Co., Ltd.
|
216,600
|
1,850,481
|
|||||
26,333,100
|
|||||||
Services — 4.3%
|
|||||||
Benefit One Inc.
|
249,100
|
2,552,755
|
|||||
Integrated Design & Engineering Holdings Co., Ltd. (a)
|
21,600
|
478,506
|
|||||
Nishio Holdings Co., Ltd.
|
186,800
|
4,599,398
|
|||||
Step Co., Ltd.
|
147,100
|
1,865,678
|
|||||
TRYT Inc. (a)
|
379,600
|
1,571,449
|
|||||
11,067,786
|
|||||||
Transportation Equipment — 7.5%
|
|||||||
Hi-Lex Corporation
|
331,000
|
3,403,254
|
|||||
Kyokuto Kaihatsu Kogyo Co., Ltd.
|
206,400
|
2,652,687
|
|||||
Morita Holdings Corporation
|
279,400
|
2,884,056
|
|||||
Nichirin Co., Ltd.
|
81,100
|
1,862,445
|
|||||
Nippon Seiki Co., Ltd.
|
423,500
|
3,606,632
|
|||||
NOK Corporation
|
308,100
|
3,928,491
|
|||||
Tokai Rika Co., Ltd.
|
49,000
|
821,335
|
|||||
19,158,900
|
|||||||
Utilities — 4.7%
|
|||||||
Kyushu Electric Power Company (a)
|
679,400
|
4,552,465
|
|||||
Shikoku Electric Power Company
|
1,104,200
|
7,640,928
|
|||||
12,193,393
|
|||||||
Wholesale Trade — 13.2%
|
|||||||
Central Automotive Products, Ltd.
|
72,300
|
1,975,797
|
|||||
Kanaden Corporation
|
491,000
|
4,892,231
|
|||||
Kohsoku Corporation
|
92,800
|
1,279,935
|
|||||
Macnica Holdings, Inc.
|
128,800
|
6,371,390
|
|||||
Paltac Corporation
|
127,700
|
4,107,373
|
|||||
Restar Holdings Corporation
|
145,800
|
2,646,068
|
|||||
Ryoden Corporation
|
378,700
|
6,675,633
|
|||||
Sangetsu Corporation
|
86,000
|
1,668,401
|
|||||
Sugimoto & Co., Ltd.
|
125,900
|
1,912,750
|
|||||
Tachibana Eletech Co., Ltd.
|
112,300
|
2,206,727
|
|||||
33,736,305
|
|||||||
TOTAL INVESTMENTS — 98.5% (cost $251,447,336)
|
$
|
252,196,473
|
|||||
TOTAL FOREIGN CURRENCY — 1.0% (cost $2,584,226) (b)
|
$
|
2,585,454
|
|||||
TOTAL INVESTMENTS AND FOREIGN CURRENCY — 99.5% (cost $254,031,562)
|
$
|
254,781,927
|
|||||
TOTAL OTHER ASSETS AND LIABILITIES — (0.5%)
|
1,212,264
|
||||||
TOTAL NET ASSETS — 100.0%
|
$
|
255,994,191
|
1 Year Japan Smaller Capitaliza... Chart |
1 Month Japan Smaller Capitaliza... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions