Matthews Japan Fund Investor Class (MJFOX)

17.39
Net Asset Value
-4.50%
1 Day
-19.15%
Year-to-Date
Overall Morningstar Rating
Japan stock
Style or Category
No Load
Sales Expenses
0.91%
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 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-3.24% 3 years+1.84%
3 months-15.34% 5 years+3.23%
1 year-5.27% Since inception+5.50%
Data through --

Peer Comparisonvs. Japan stock

 MJFOXCategory
Performance 5-yr return+3.23%+8.78%
Expense ratio0.91%1.28%
Risk 5 year sharpe ratio0.340.30
Net assets$1.9B$442.6M
Average market cap$13.6B$11.7B
Average P/E19.314.0
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 stock98.05%
Cash1.95%
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
Holdings not available.