Nasdaq - Delayed Quote USD

Matthews Japan Fund (MJFOX)

18.66 -0.30 (-1.58%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (36.79% of Total Assets)

SymbolCompany% Assets
4063.T
Shin-Etsu Chemical Co., Ltd. 5.54%
6861.T
Keyence Corporation 4.82%
8766.T
Tokio Marine Holdings, Inc. 4.03%
6758.T
Sony Group Corporation 3.88%
6501.T
Hitachi, Ltd. 3.69%
6723.T
Renesas Electronics Corporation 3.36%
6098.T
Recruit Holdings Co., Ltd. 2.93%
4901.T
FUJIFILM Holdings Corporation 2.88%
7269.T
Suzuki Motor Corporation 2.84%
2802.T
Ajinomoto Co., Inc. 2.82%
Get Quotes for Top Holdings

Sector Weightings

SectorMJFOX
Technology   23.61%
Industrials   21.38%
Consumer Cyclical   14.15%
Financial Services   10.93%
Consumer Defensive   7.58%
Communication Services   7.43%
Basic Materials   6.50%
Healthcare   5.87%
Real Estate   2.56%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.24%
Stocks 96.76%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MJFOX Category Average
Price/Earnings 0.06 16.98
Price/Book 0.56 1.45
Price/Sales 0.74 1.12
Price/Cashflow 0.07 9.8
Median Market Cap 27,942.24 19,273.05
3 Year Earnings Growth 21.56 4.42

Bond Holdings

Performance & Risk

YTD Return 6.14%
5y Average Return 4.96%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Japan Stock
Fund Family Matthews Asia Funds
Net Assets 744.81M
YTD Return 15.30%
Yield 0.00%
Morningstar Rating
Inception Date Dec 31, 1998

Fund Summary

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.

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