| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.01 | | Stocks: | 92.99 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Canon, Inc. | N/A | 5.56 | -8.97 | | NTT DoCoMo, Inc. | N/A | 5.27 | N/A | | T&D Holdings, Inc. | N/A | 2.97 | N/A | | Honda Motor Company | N/A | 2.78 | N/A | | Mitsubishi UFJ Financial Group, Inc. | N/A | 2.75 | N/A | | Toyota Motor Corporation | N/A | 2.54 | N/A | | Sompo Japan Insurance Inc. | N/A | 2.39 | N/A | | Sumitomo Mitsui Financial Group, Inc. | N/A | 2.35 | N/A | | Stanley Electric Co., Ltd. | N/A | 2.07 | N/A | | Mitsui & Co., Ltd | N/A | 2.06 | N/A |
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| Averages | FJPNX | Category Avg | | Price/Earnings | 19.14 | 15.52 | | Price/Book | 1.11 | 0.17 | | Price/Sales | 0.59 | 0.61 | | Price/Cashflow | 4.23 | 3.20 | | Median Market Cap | 10.53B | 7.98B | | 3 Year Earnings Growth | 0.00% | -10.58% |
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| Sector | | FJPNX | Category Avg | | Utilities | | 0.76 | 1.26 | | Business services | | 6.48 | 6.28 | | Financials | | 23.72 | 17.72 | | Telecommunications | | 6.73 | 4.06 | | Media | | 1.83 | 1.15 | | Consumer goods | | 25.37 | 26.87 | | Energy | | 0.00 | 0.43 | | Hardware | | 2.35 | 5.66 | | Health | | 3.12 | 4.11 | | Software | | 0.85 | 1.68 | | Consumer services | | 7.67 | 8.86 | | Industrial materials | | 21.11 | 21.90 |
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| Sector | FJPNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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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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1.52% Nasdaq 0.00%
Holdings
