DFJ - Japan SmallCap Fund Holdings
DFJ Tracks This Index: WisdomTree Japan SmallCap Dividend Index
Description: The WisdomTree Japan SmallCap Dividend Index measures the performance of dividend-paying small capitalization companies in Japan. After the 300 largest companies have been removed from the WisdomTree Japan Dividend Index, the remaining companies are chosen for inclusion in the Index. Companies are weighted in the Index based on annual cash dividends paid.
Data as of 2012-05-03 DFJ Top Ten Holdings
- Park24 Co., Ltd. (4666): 0.78%
- Circle K Sunkus Co., Ltd. (3337): 0.64%
- Alfresa Holdings Corporation (2784): 0.63%
- Yokohama Rubber Co., Ltd. (YORUF): 0.63%
- Otsuka Corporation (4768): 0.61%
- Century Leasing System Inc. (CUASF): 0.61%
- Square Enix Holdings Co., Ltd. (9684): 0.60%
- Hikari Tsushin Inc. (9435): 0.58%
- Chiyoda Co., Ltd. (8185): 0.58%
- Hitachi Capital Corp (8586): 0.57%
% Assets In Top 10: 6.22%
Total Holdings: 516
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DFJ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.94% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.06% |
| Other |
0.00% |
|
|
DFJ Sector Breakdown
| Sector |
Percentage |
| Industrials |
21.55% |
| Consumer Cyclical |
20.09% |
| Basic Materials |
12.75% |
| Technology |
12.69% |
| Financial Services |
11.79% |
| Consumer Defensive |
11.19% |
| Health Care |
5.30% |
| Real Estate |
1.73% |
| Communication Services |
1.14% |
| Energy |
0.93% |
| Utilities |
0.68% |
|
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DFJ Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
0.00% |
| Medium |
72.85% |
| Small |
26.53% |
| Micro |
0.13% |
|
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DFJ Region Breakdown
| Region |
Percentage |
| Japan |
99.56% |
| Asia (Emerging) |
0.38% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
99.56% |
| Emerging |
0.38% |
|
|
DFJ Country Breakdown
| Country |
Percentage |
| Japan |
99.56% |
| Malaysia |
0.38% |
| Other |
0.06% |
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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