| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.15 | | Stocks: | 94.85 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NTT DoCoMo, Inc. | N/A | 5.49 | N/A | | Canon, Inc. | N/A | 4.20 | 29.23 | | Toyota Motor Corporation | N/A | 3.52 | N/A | | Mitsubishi UFJ Financial Group, Inc. | N/A | 3.08 | N/A | | Sumitomo Mitsui Financial Group, Inc. | N/A | 2.93 | N/A | | Orix | N/A | 2.77 | N/A | | T&D Holdings, Inc. | N/A | 2.51 | N/A | | Honda Motor Company | N/A | 2.36 | N/A | | Sompo Japan Insurance Inc. | N/A | 2.15 | N/A | | Nippon Electric Glass | N/A | 2.12 | N/A |
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| Averages | FJPNX | Category Avg | | Price/Earnings | 17.79 | 14.47 | | Price/Book | 1.05 | 1.19 | | Price/Sales | 0.58 | 0.58 | | Price/Cashflow | 6.58 | 6.40 | | Median Market Cap | 10.83B | 7.98B | | 3 Year Earnings Growth | N/A | -10.37% |
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| Sector | | FJPNX | Category Avg | | Utilities | | 0.59 | 1.09 | | Business services | | 5.43 | 6.21 | | Financials | | 25.49 | 18.37 | | Telecommunications | | 6.85 | 4.29 | | Media | | 2.01 | 1.16 | | Consumer goods | | 28.26 | 27.84 | | Energy | | 0.00 | 0.46 | | Hardware | | 1.20 | 4.98 | | Health | | 2.91 | 4.07 | | Software | | 0.71 | 1.61 | | Consumer services | | 8.04 | 9.21 | | Industrial materials | | 18.50 | 20.70 |
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| Sector | FJPNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | FJPNX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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