Matthews Japan Fund Investor Class (MJFOX)

24.74
Net Asset Value
-0.12%
1 Day
+2.57%
Year-to-Date
Overall Morningstar Rating
Japan stock
Style or Category
No Load
Sales Expenses
0.95%
Expense Ratio
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.

Performance

1 month-1.36% 3 years+11.15%
3 months-1.98% 5 years+10.47%
1 year+21.75% Since inception+6.80%
Data through --

Peer Comparisonvs. Japan stock

 MJFOXCategory
Performance 5-yr return+10.47%+11.41%
Expense ratio0.95%1.26%
Risk 5 year sharpe ratio0.850.80
Net assets$4.8B$787.0M
Average market cap$11.7B$12.2B
Average P/E23.016.1
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$2,500.00
Minimum IRA investment$500.00

Holdings

International stock97.30%
Cash2.70%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
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%