Invests at least 95% of its net assets in American Depositary Receipts (ADRs) of Toyota Motor Corporation. Now — the numbers.
Revenue is spread across several business lines; no single line carries the company.
This is an established company with proven profits.
No real growth (3% a year).
The market pays 42.7× for every dollar this company earns in a year — a price that already assumes things go well.
No analyst target is on record for this company.
The stock trades 27% below its peak. The market has trimmed its expectations for the company.
It pays out $8.00 per share each year — regular cash for whoever holds the stock.
The company’s market value is 43 times its annual profit. Even a small disappointment could hit the price hard.
We grade companies — revenue, margins, balance sheets. This is a fund, so there is no report card to give. That is not a low grade; it is a different kind of thing.
One-line summary: a basket, not a business. Judge it by what it holds.