| 15.15 Net Asset Value | +1.27% 1 Day | +23.57% Year-to-Date | Overall Morningstar Rating |
| Japan stock Style or Category | No Load Sales Expenses | 1.04% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | -7.25% | 3 years | -- | |
| 3 months | +10.00% | 5 years | -- | |
| 1 year | +32.82% | Since inception | +11.39% |
| MIJFX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -2.13% |
| Expense ratio | 1.04% | 1.70% |
| Risk 5 year sharpe ratio | 0.19 | 0.07 |
| Net assets | $254.2M | $233.5M |
| Average market cap | $7.4B | $13.5B |
| Average P/E | 11.3 | 18.3 |
| Portfolio turnover | 49% | 49% |
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| Fund family | Matthews Asia Funds |
| Fund manager & tenure | Taizo Ishida / 6 Years |
| Minimal initial investment | $3,000,000.00 |
| Minimum IRA investment | $3,000,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 36.81% |
| Consumer goods | 22.88% |
| Financial service | 17.73% |
| Telecommunication | 10.09% |
| Consumer service | 3.77% |
| -- Orix Corporation | 4.79% |
| -- Toyota Motor Corp | 4.26% |
| -- Honda Motor Co Ltd | 3.75% |
| -- JP-HOLDINGS, Inc. | 3.11% |
| -- Mitsubishi UFJ Financial Group, Inc. | 3.07% |
| -- Mitsui Fudosan Co., Ltd. | 2.72% |
| -- Itochu Corp. | 2.58% |
| -- Murata Mfg Co., Ltd. | 2.57% |
| -- Nitto Denko Corporation | 2.57% |
| -- Marubeni Corporation | 2.32% |
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