Matthews Japan Fund Institutional Class (MIJFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Japan stock
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal market conditions- the fund seeks to achieve its investment objective by investing at least 80% of its net assets- which include borrowings for investment purposes- in the common and preferred stocks of companies located in Japan. A company or other issuer is considered to be "located" in a country or a region- and a security or instrument will deemed to be an Asian (or specific country) security or instrument- if it has substantial ties to that country or region.


1 month+0.91% 3 years+10.68%
3 months-6.32% 5 years+11.40%
1 year+24.71% Since inception+13.06%
Data through --

Peer Comparisonvs. Japan stock

Performance 5-yr return+11.40%+11.41%
Expense ratio0.88%1.26%
Risk 5 year sharpe ratio1.050.90
Net assets$4.9B$795.7M
Average market cap$11.7B$12.5B
Average P/E23.015.5
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familyMatthews Asia Funds
Fund manager & tenureTaizo Ishida / 11 Years
Minimal initial investment$100,000.00
Minimum IRA investment--


International stock97.30%
U.S. stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 36.81%
Consumer goods 22.88%
Financial service 17.73%
Telecommunication 10.09%
Consumer service 3.77%
Top 10 Holdings
Portfolio weighting
-- 3.73%
-- 3.00%
-- 2.95%
-- 2.67%
-- 2.65%
-- 2.51%
-- 2.37%
-- 2.26%
-- 2.24%
-- 2.22%