CJP

Fund Holdings

as of 9/7/10

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NAME BIC WEIGHTING
TOYOTA MOTOR CORP 7203 JT 5.31 %
MITSUBISHI UFJ FINANCIAL GROUP 8306 JT 2.68 %
HONDA MOTOR CO JPY50 7267 JT 2.53 %
NIPPON TELEGRAPH & TELEPHONE 9432 JT 2.31 %
TOKYO ELECTRIC POWER CO 9501 JT 2.12 %
CANON INC JPY50 7751 JT 2.05 %
SUMITOMO MITSUI FINANCIAL GROUP INC 8316 JT 2.01 %
HITACHI 6501 JT 1.96 %
MATSUSHITA ELECTRIC INDUSTRIAL CO LTD 6752 JT 1.84 %
NISSAN MOTOR CO 7201 JT 1.65 %
SONY CORP 6758 JT 1.64 %
JX HOLDINGS INC. 1.48 %
MITSUBISHI CORP 8058 JT 1.35 %
KANSAI ELECTRIC POWER CO 9503 JP 1.26 %
KYUSHU ELEC POWER JPY500 9508 JP 1.26 %
NTT DOCOMO INC 9437 JT 1.18 %
FUJITSU LTD 6702 JT 1.14 %
TOHOKU ELEC POWER JPY500 9506 JP 1.11 %
FAST RETAILING CO LTD 9983 JT 1.08 %
MILLEA HOLDINGS INC. 8766 JP 1.06 %
CENTRAL JAPAN RAILWAY 9022 JT 1.06 %
MITSUI & CO 8031 JT 1.04 %
MIZUHO FINANCIAL GROUP INC 8411 JT 1.03 %
TAKEDA PHARMACEUTICAL CO.LTD 4502 JT 1.02 %
JFE HOLDINGS INC 5411 JT 1.01 %
AEON CO. LTD 8267 JT 0.99 %
SEVEN & I HOLDINGS CO LTD 3382 JT 0.99 %
CHUBU ELEC POWER JPY500 9502 JT 0.98 %
EAST JAPAN RAILWAY CO 9020 JT 0.97 %
NIPPON STEEL CORP JPY50 5401 JP 0.97 %
KOMATSU JPY50 6301 JT 0.95 %
DENSO CORP JPY50 6902 JT 0.94 %
TOSHIBA CORP 6502 JP 0.92 %
SOJITZ HOLDINGS CPNPV 2768 JP 0.92 %
MITSUBISHI HEAVY INDUSTRIES LTD 7011 JP 0.91 %
SUMITOMO CORP JPY50 8053 JT 0.91 %
NEC CORP 6701 JT 0.90 %
JAPAN TOBACCO INC JPY50000 2914 JT 0.90 %
KYOCERA CORP JPY50 6971 JT 0.90 %
MITSUI FUDOSAN CO JPY50 8801 JT 0.84 %
ASAHI GLASS CO LTD 5201 JP 0.83 %
BRIDGESTONE CORP 5108 JP 0.81 %
MITSUBISHI ELEC CPJPY50 6503 JT 0.80 %
ITOCHU CORP JPY50 8001 JT 0.79 %
KOBE STEEL JPY50 5406 JT 0.76 %
NOMURA HOLDINGS INC 8604 JT 0.75 %
SUMITOMO ELEC INDSJPY50 5802 JT 0.72 %
KDDI CORPORATION 9433 JP 0.68 %
KIRIN BREWERY CO JPY50 2503 JT 0.68 %
NIPPON YUSEN KK JPY50 9101 JP 0.67 %
MITSUBISHI CHEMICAL HOLDINGS CORP 0.67 %
WEST JAPAN RAILWAYJPY50000 9021 JT 0.67 %
ASAHI BREWERIES, LTD 2502 JP 0.65 %
INPEX HOLDINGS INC 1605 JP 0.62 %
KAO CORP JPY50 4452 JT 0.61 %
ASTELLAS PHARMA INC. 4503 JT 0.60 %
SUZUKI MOTOR CORP JPY50 7269 JT 0.59 %
FUJI PHOTO FILM COJPY50 4901 JT 0.59 %
MITSUI OSK LINES JPY50 9104 JT 0.59 %
SHARP CORP JPY50 6753 JP 0.59 %
DAIICHI SANKYO COMNPV 4568 JP 0.58 %
MARUBENI CORP JPY50 8002 JT 0.57 %
OSAKA GAS CO JPY50 9532 JP 0.57 %
FANUC JPY50 6954 JT 0.56 %
TDK CORP JPY50 6762 JP 0.55 %
TOKYU CORP JPY50 9005 JP 0.55 %
SUMITOMO METAL INDJPY50 5405 JT 0.55 %
KAWASAKI HEAVY INDUSTRIES 7012 JP 0.55 %
OJI PAPER CO JPY50 3861 JT 0.55 %
RICOH CO JPY50 7752 JT 0.54 %
TOYOTA TSUSHO CORPJPY50 0.54 %
HOKKAIDO ELEC PWR JPY500 9509 JP 0.54 %
NIPPON EXPRESS CO JPY50 9062 JP 0.53 %
HOKURIKU ELEC PWR JPY500 9505 JP 0.53 %
TOKYO GAS CO JPY50 9531 JT 0.52 %
EISAI CO JPY50 4523 JP 0.51 %
KINTETSU CORP 9041 JP 0.51 %
DAIWA SECURITIES JPY50 8601 JT 0.49 %
DAIWA HOUSE INDS JPY50 1925 JT 0.49 %
MITSUBISHI ESTATE JPY50 8802 JT 0.47 %
HANKYU CORP JPY50 9042 JP 0.47 %
OBAYASHI CORP JPY50 1802 JP 0.46 %
AISIN SEIKI CO JPY50 7259 JP 0.46 %
SOFTBANK CORP 9984 JP 0.45 %
MURATA MFG CO JPY50 6981 JP 0.45 %
FUJI HEAVY INDS JPY50 7270 JP 0.44 %
KAJIMA CORP JPY50 1812 JP 0.44 %
TOKYO ELECTRON JPY50 8035 JP 0.44 %
SHIN-ETSU CHEM CO JPY50 4063 JT 0.43 %
T&D HOLDINGS INC 8795 JP 0.43 %
KAWASAKI KISEN KAIJPY50 9107 JT 0.42 %
NIPPON UNIPAC HOLDING 3893 JT 0.41 %
SEIKO EPSON CORP 6724 JP 0.41 %
SHIKOKU ELEC POWERJPY500 9507 JP 0.41 %
MITSUI CHEMICALS INC 4183 JT 0.40 %
SUMITOMO REALTY&DEVELOPMENT JPY50 8830 JT 0.40 %
DAIEI INC JPY50 8263 JT 0.39 %
DAIKIN INDUSTRIES JPY50 6367 JT 0.39 %
HOYA CORP 7741 JT 0.39 %
ALFRESA HOLDINGS NPV 2784 JP 0.39 %
COSMO OIL CO JPY50 5007 JP 0.38 %
TORAY INDS INC JPY50 3402 JP 0.38 %
ISUZU MOTORS JPY50 7202 JP 0.38 %
ISHIKAWAJIMA HAR JPY50 7013 JP 0.37 %
DAI NIPPON PRINTNGJPY50 7912 JT 0.36 %
MARUI CO JPY50 8252 JT 0.36 %
MITSUBISHI MATERIALS 5711 JP 0.36 %
TAISEI CORP JPY50 1801 JP 0.35 %
MITSUBISHI MOTOR CJPY50 7211 JP 0.34 %
SHOWA DENKO KK JPY50 4004 JP 0.34 %
NIKON CORP JPY50 7731 JP 0.34 %
JTEKT CORP 6473 JP 0.33 %
JS GROUP CORP 5938 JP 0.33 %
CREDIT SAISON CO JPY50 8253 JT 0.33 %
SHIMIZU CORP JPY50 1803 JT 0.30 %
PROMISE CO JPY50 8574 JT 0.30 %
UNY CO JPY50 8270 JP 0.29 %
MITSUI TRUST HOLDING INC 8309 JP 0.28 %
SUMITOMO METAL MINING CO 5713 JT 0.28 %
MAZDA MOTOR CORP JPY50 7261 JT 0.27 %
YAMAHA MOTOR CO JPY50 7272 JP 0.26 %
KUBOTA CORP 6326 JT 0.26 %
SUMITOMO TRUST&BKGJPY50 8403 JT 0.26 %
SUMITOMO CHEMICAL CO LTD 4005 JT 0.26 %
NEC CAPITAL SOLUTIONS LTD 0.25 %
TAIHEIYO CEMENT CORP JPY50 5233 JP 0.24 %
KONICA MINOLTA HOLDINGS INC 4902 JP 0.24 %
SEKISUI HOUSE JPY50 1928 JP 0.24 %
FUJI ELECTRIC CO JPY50 6504 JP 0.23 %
SANYO ELECTRIC CO 6764 JP 0.22 %
NIPPON SHEET GLASSJPY50 5202 JP 0.22 %
NITTO DENKO CORP JPY50 6988 JT 0.21 %
JFE SHOJI HLDGS NPV 3332 JP 0.19 %
OLYMPUS CORPORATION 7733 JP 0.18 %
SHINSEI BANK NPV 8303 JP 0.17 %
FURUKAWA ELECTRIC JPY50 0.15 %
BROTHER INDUSTRIESJPY50 6448 JP 0.15 %
SEGA SAMMY HOLDINGS INC 6460 JT 0.15 %
FUJIKURA JPY50 5803 JP 0.14 %
RESONA HOLDINGS INC 8308 JT 0.14 %
NGK SPARK PLUG CO JPY50 0.13 %
ALPS ELECTRIC CO JPY50 6770 JP 0.12 %

This data is subject to change on a daily basis.

Sector Concentration

as of 9/7/10

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Sector Weightings
Industrials 27.62 %
Consumer Discretionary 18.93 %
Financials 12.06 %
Information Technology 10.72 %
Utilities 9.29 %
Materials 5.90 %
Consumer Staples 5.10 %
Telecommunication Services 4.63 %
Health Care 3.27 %
Energy 2.49 %

The data is subject to change on a daily basis.

Commissions, trailing commissions, management fees and expenses all may be associated with fund investments. Please read the prospectus before investing. The indicated rate of return is the historical annual compounded total return including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Funds are not guaranteed, their values change frequently and past performance may not be repeated.