MJFOX
Matthews Japan Fund Investor Class
1W: +0.0%
1M: +0.9%
3M: +0.0%
YTD: +18.9%
1Y: +22.0%
3Y: +79.4%
5Y: +34.7%
$29.43
+0.50 (+1.73%)
Weekly Expected Move ±2.5%
$27
$28
$29
$30
$30
Key Statistics
AUM$797M
Holdings55
Top 10 Wt33.3%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E15.4
P/B1.8
Div Yield3.03%
ROE12.2%
% Profitable89%
Inception1998-12-31
Sector Allocation
Industrials
25.7%
Technology
20.3%
Financial Services
17.2%
Consumer Cyclical
13.2%
Healthcare
4.7%
Basic Materials
4.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Tokyo Electron Ltd. | 8035.T | 4.88% | $5.5B | 140,000 |
| 2 | Mitsubishi UFJ Financial Group Inc. | 8306.T | 4.57% | $5.2B | 1,923,300 |
| 3 | Hitachi Ltd. | 6501.T | 3.76% | $4.2B | 912,100 |
| 4 | Sony Group Corp. | 6758.T | 3.55% | $4.0B | 1,211,900 |
| 5 | Shin-Etsu Chemical Co Ltd. | 4063.T | 3.23% | $3.7B | 565,600 |
| 6 | Marubeni Corp. | 8002.T | 3.02% | $3.4B | 587,800 |
| 7 | Sumitomo Corp. | SSUMF | 2.83% | $3.2B | 539,400 |
| 8 | Panasonic Holdings Corp. | 0QYR.L | 2.51% | $2.8B | 1,066,300 |
| 9 | Sumitomo Mitsui Financial Group Inc. | 8316.T | 2.51% | $2.8B | 543,000 |
| 10 | MS&AD Insurance Group Holdings Inc. | 8725.T | 2.45% | $2.8B | 668,400 |