Matthews Japan Fund Investor Class (MJFOX)

22.76
Net Asset Value
+1.34%
1 Day
+5.81%
Year-to-Date
Overall Morningstar Rating
Japan stock
Style or Category
No Load
Sales Expenses
0.93%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal circumstances, 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 is deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region.

Performance

1 month+1.17% 3 years+6.09%
3 months+13.78% 5 years+6.84%
1 year+17.06% Since inception+6.19%
Data through --

Peer Comparisonvs. Japan stock

 MJFOXCategory
Performance 5-yr return+6.84%+4.10%
Expense ratio0.93%1.30%
Risk 5 year sharpe ratio0.410.23
Net assets$1.5B$445.7M
Average market cap$14.6B$15.4B
Average P/E19.516.9
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyMatthews Asia Funds
Fund manager & tenureTaizo Ishida / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

International stock98.88%
Cash1.12%
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
-- 4.84%
-- 4.30%
-- 4.07%
-- 3.91%
-- 3.91%
-- 3.63%
-- 3.24%
-- 3.17%
-- 3.15%
-- 2.95%