Mutual Fund Insights: AIM Japan C Fund (AJFCX)

In-depth Analysis of AIM Japan C Fund (AJFCX)

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See AIM Japan C Fund (AJFCX) performance details as of January 31, 2010

  

Last Trade: $5.25 on 3/19/2010, Change: -0.03 (-0.57%)

  

Fund Manager - Kiyohide Nagata

Fund Manager Tenure: 4.0 years   [Similar Funds: AJFAX  AJFBX  AJFIX  AJFYX ]
Fundmojo Fund Grade: C (Score: 0.5)     (What does this score mean?)

Nagata is a senior portfolio manager and head of INVESCO Japan's Large Cap Equity Team, with which he has been associated since 2003. From 2000 to 2003, he was senior fund manager at Prudential Investment Management Japan.  Get more insights on Kiyohide Nagata

  

 What we like about AIM Japan C Fund (AJFCX)

Data for AIM Japan C Fund (AJFCX) as of January 31, 2010

• AIM Japan C Fund (AJFCX) management has been with AIM Japan C Fund for 4.0 years
• AIM Japan C Fund (AJFCX) is less volatile than its peers as it has a 3-year Standard Deviation of 22.76, lower than category average of 23.33

  

 What we are cautious about AIM Japan C Fund (AJFCX)

Data for AIM Japan C Fund (AJFCX) as of January 31, 2010

• AIM Japan C Fund is a focused fund with 44.51% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
• AIM Japan C Fund (AJFCX) has a less-than-ideal short-term performance (1-year return 14.74% vs 24.15% Japan Stock category average)
• AIM Japan C Fund (AJFCX) has a less-than-ideal mid-term performance (3-year return -17.37% vs -15.09% Japan Stock category average)
• AIM Japan C Fund (AJFCX) ratio of up-years vs down years can be improved
• AIM Japan C Fund (AJFCX) has a Morningstar rating of 3 and below
• AIM Japan C Fund (AJFCX) is less safe compared to its Japan Stock peers
• AIM Japan C Fund (AJFCX) has an annual stock turnover rate of 213.00% that is higher than the Japan Stock average of 172.68%. This could mean AIM Japan C is more nimble, but also signal potential high tax impact and high trading fees
• AIM Japan C Fund (AJFCX) does not have a good risk adjusted return as its 3-year Alpha of -12.31 is worse than category average of -9.73, and its 3-year Sharpe ratio is -0.8
• AIM Japan C Fund (AJFCX) has a higher management fee of 3.00% than its Japan Stock average of 1.81%
• AIM Japan C Fund (AJFCX) carries a 1% load

See AIM Japan C Fund (AJFCX) performance details as of January 31, 2010

  

  

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AIM Japan C Fund (AJFCX) Net Asset

Track net asset change of AIM Japan C fund (AJFCX)

Date	Net Asset
01/2010	$910.00K
11/2009	$730.00K
10/2009	$740.00K

More historic net asset information on AIM Japan C Fund (AJFCX)

  

AIM Japan C Fund (AJFCX) Portfolio Allocation

Track portfolio allocation change of AIM Japan C fund (AJFCX)

Date	Cash	Stock	Bond	Other
09/2009	1.39%	97.84%	0%	0.77%
06/2009	2.23%	97.77%	0%	0%
03/2009	1.42%	98.58%	0%	0%

Click here to see more historic asset allocation information on AIM Japan C Fund (AJFCX)

  

Most Recent Top 10 Holdings in AIM Japan C Fund (AJFCX)

Discover what AIM Japan C Fund (AJFCX) manager is buying

30-Sep-09 Nomura Holdings, Inc. [3.7%] Mitsubishi UFJ Financial Group, Inc. [3.1%] Sumitomo Mitsui Financial Group, Inc. [3.08%] Suzuki Motor Corp. [2.9%] Kubota Corporation [2.76%] Japan Steel Works [2.75%] Softbank Corporation [2.74%] Mitsui & Co., Ltd [2.72%] Mitsubishi [2.71%] Honda Motor Company [2.45%]

30-Jun-09 Nomura Holdings, Inc. [3.7%] Mitsubishi UFJ Financial Group, Inc. [3.1%] Sumitomo Mitsui Financial Group, Inc. [3.08%] Suzuki Motor Corp. [2.9%] Kubota Corporation [2.76%] Japan Steel Works [2.75%] Softbank Corporation [2.74%] Mitsui & Co., Ltd [2.72%] Mitsubishi [2.71%] Honda Motor Company [2.45%]

31-Mar-09 Toyota Motor Corporation [4.11%] Honda Motor Company [3.86%] IBIDEN [3.32%] Tokyo Electron Ltd. [3.09%] The Tokyo Electric Power Co., Inc. [2.94%] Japan Steel Works [2.89%] Suzuki Motor Corp. [2.87%] NGK Insulators, Ltd. [2.8%] Mitsubishi [2.79%] Denso Corporation [2.64%]

Click here for Stock Holding Change Map in AIM Japan C Fund (AJFCX)

  

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See more information on AIM Japan C Fund (AJFCX)

• AIM Japan C Fund Insights
• AIM Japan C Fund Performance Data
• AIM Japan C Fund News
• AIM Japan C Fund Score Explaination
• AIM Japan C Fund Manager Information
• Historic AIM Japan C Fund Asset Allocation Report
• Historic AIM Japan C Fund Top 10 Holding Tracking
• Historic AIM Japan C Fund Asset Under Management Tracking