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
ETF-Level Metrics
AUM$797M
Holdings55
Top 10 Wt33.3%
Beta0.91
% Profitable89%
Coverage96%
Portfolio Valuation
P/E15.4
P/B1.8
P/S1.7
EV/EBITDA11.3
P/FCF15.6
PEG1.90
Profitability & Returns
Gross Margin32.1%
Net Margin10.9%
ROE12.2%
ROA1.4%
ROIC10.4%
Div Yield3.03%
Leverage & Liquidity
Debt/Equity1.68
Debt/Assets0.20
Net Debt/EBITDA-2.1x
Interest Cov1.9x
Current Ratio2.01
Quick Ratio1.92
Growth (YoY)
Revenue+8.7%
Net Income+23.7%
EPS+14.1%
FCF+16.6%
EBITDA+27.0%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.6
Altman Z9.65
IS Quality67.4
IS Overall56.1
IS Value58.9
Median P/E17.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 14 | 25.7% | 18.1 |
| Technology | 9 | 20.3% | 11.1 |
| Financial Services | 7 | 17.2% | 12.4 |
| Consumer Cyclical | 8 | 13.2% | 20.6 |
| Healthcare | 3 | 4.7% | 13.7 |
| Basic Materials | 3 | 4.5% | 30.7 |
| Consumer Defensive | 5 | 4.3% | 22.9 |
| Real Estate | 3 | 3.9% | 13.8 |
| Communication Services | 2 | 3.6% | 23.9 |
| Energy | 1 | 1.2% | 10.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Tokyo Electron Ltd. | 8035.T | 4.88% | $5.5B | 140,000 | 44.5 | $27.5T | Technology |
| 2 | Mitsubishi UFJ Financial Group Inc. | 8306.T | 4.57% | $5.2B | 1,923,300 | 14.9 | $40.0T | Financial Services |
| 3 | Hitachi Ltd. | 6501.T | 3.76% | $4.2B | 912,100 | 31.2 | $24.8T | Industrials |
| 4 | Sony Group Corp. | 6758.T | 3.55% | $4.0B | 1,211,900 | -102.1 | $22.0T | Technology |
| 5 | Shin-Etsu Chemical Co Ltd. | 4063.T | 3.23% | $3.7B | 565,600 | 23.5 | $11.2T | Basic Materials |
| 6 | Marubeni Corp. | 8002.T | 3.02% | $3.4B | 587,800 | 13.5 | $7.7T | Industrials |
| 7 | Sumitomo Corp. | SSUMF | 2.83% | $3.2B | 539,400 | 13.3 | $54.5B | Industrials |
| 8 | Panasonic Holdings Corp. | 0QYR.L | 2.51% | $2.8B | 1,066,300 | 42.1 | $10.5T | Technology |
| 9 | Sumitomo Mitsui Financial Group Inc. | 8316.T | 2.51% | $2.8B | 543,000 | 14.9 | $25.3T | Financial Services |
| 10 | MS&AD Insurance Group Holdings Inc. | 8725.T | 2.45% | $2.8B | 668,400 | 7.9 | $6.9T | Financial Services |
| 11 | Toyota Motor Corp. | TOM.BE | 2.34% | $2.6B | 802,800 | 17.3 | $237.3B | Consumer Cyclical |
| 12 | Asics Corp | ASCCF | 2.34% | $2.6B | 620,500 | 23.1 | $19.8B | Consumer Cyclical |
| 13 | Kawasaki Heavy Industries Ltd | 7012.T | 2.29% | $2.6B | 868,500 | 16.4 | $2.1T | Industrials |
| 14 | ORIX Corp. | 8591.T | 2.24% | $2.5B | 537,600 | 10.2 | $6.3T | Financial Services |
| 15 | NEC Corp. | 6701.T | 2.22% | $2.5B | 634,800 | 21.7 | $6.5T | Technology |
| 16 | Mitsubishi Electric Corp. | MEL.L | 2.20% | $2.5B | 478,000 | — | — | Industrials |
| 17 | Recruit Holdings Co Ltd. | RCRRF | 2.15% | $2.4B | 351,500 | 40.5 | $151.7B | Communication Services |
| 18 | Japan Post Bank Co Ltd. | JPSTF | 2.07% | $2.3B | 904,400 | 20.2 | $73.3B | Financial Services |
| 19 | Astellas Pharma Inc. | 4503.T | 2.07% | $2.3B | 902,200 | 11.0 | $4.0T | Healthcare |
| 20 | Sumitomo Electric Industries Ltd. | 5802.T | 1.97% | $2.2B | 247,200 | 19.1 | $7.6T | Consumer Cyclical |
| 21 | Sumitomo Realty & Development Co Ltd. | 8830.T | 1.90% | $2.1B | 476,100 | 12.8 | $2.9T | Real Estate |
| 22 | Tokio Marine Holdings Inc. | 8766.T | 1.87% | $2.1B | 283,500 | 18.6 | $14.5T | Financial Services |
| 23 | ANRITSU CORP | AITUF | 1.86% | $2.1B | 730,400 | 31.1 | $2.6B | Technology |
| 24 | Fast Retailing Co Ltd. | 9983.T | 1.84% | $2.1B | 33,100 | 42.4 | $22.0T | Consumer Cyclical |
| 25 | ROHM Co Ltd. | ROHCF | 1.74% | $2.0B | 621,700 | -13.2 | $12.0B | Technology |
| 26 | Shionogi & Co Ltd. | 4507.T | 1.72% | $1.9B | 553,100 | 9.0 | $2.4T | Healthcare |
| 27 | Fuji Electric Co., Ltd. | FELTF | 1.66% | $1.9B | 168,700 | 20.0 | $12.4B | Industrials |
| 28 | Ryohin Keikaku Co Ltd. | RYKKF | 1.64% | $1.9B | 546,800 | 34.0 | $7.0B | Consumer Cyclical |
| 29 | Toyota Tsusho Corp. | TYHOF | 1.60% | $1.8B | 293,700 | 18.7 | $50.7B | Industrials |
| 30 | Misumi Group Inc. | MSUXF | 1.58% | $1.8B | 654,800 | 23.5 | $4.4B | Industrials |
| 31 | East Japan Railway Co. | 9020.T | 1.57% | $1.8B | 489,000 | 15.7 | $3.7T | Industrials |
| 32 | Nomura Holdings Inc. | 8604.T | 1.54% | $1.7B | 1,392,000 | 0.3 | $4.4T | Financial Services |
| 33 | Renesas Electronics Corp. | 6723.T | 1.50% | $1.7B | 748,200 | 19.0 | $6.5T | Technology |
| 34 | Softbank Group Corp. | 9984.T | 1.46% | $1.6B | 426,200 | 7.3 | $36.0T | Communication Services |
| 35 | Kao Corp. | KAOCF | 1.28% | $1.4B | 233,400 | 23.1 | $20.5B | Consumer Defensive |
| 36 | Yokohama Rubber Co Ltd | YORUF | 1.26% | $1.4B | 233,700 | 7.8 | $7.3B | Consumer Cyclical |
| 37 | Konami Group Corp. | KNM.L | 1.24% | $1.4B | 71,500 | 26.9 | $3.0T | Technology |
| 38 | Mitsubishi Estate Co Ltd | 8802.T | 1.21% | $1.4B | 311,500 | 14.8 | $4.2T | Real Estate |
| 39 | Kinden Corp | 1944.T | 1.17% | $1.3B | 185,000 | 18.0 | $1.1T | Industrials |
| 40 | Inpex Corp. | IPXHF | 1.16% | $1.3B | 278,800 | 10.0 | $28.1B | Energy |
| 41 | Fuji Corporation | FMMFF | 1.11% | $1.3B | 259,600 | 31.2 | $4.2B | Industrials |
| 42 | Resonac Holdings Corp. | SHWDF | 1.11% | $1.2B | 121,000 | 54.2 | $18.2B | Basic Materials |
| 43 | Isuzu Motors Ltd. | ISUZF | 1.09% | $1.2B | 539,200 | 9.7 | $9.7B | Consumer Cyclical |
| 44 | NH Foods Ltd. | NHFOF | 1.07% | $1.2B | 170,900 | 16.6 | $3.1B | Consumer Defensive |
| 45 | GS Yuasa Corp. | GYUAF | 1.06% | $1.2B | 219,900 | 12.7 | $3.2B | Industrials |
| 46 | Ajinomoto Co Inc. | 2802.T | 1.03% | $1.2B | 259,500 | 36.2 | $5.0T | Consumer Defensive |
| 47 | Hikari Tsushin Inc | HKTGF | 1.01% | $1.1B | 28,400 | 9.8 | $11.0B | Industrials |
| 48 | SAWAI GROUP HOLDINGS CO LTD | SWGHF | 0.92% | $1.0B | 464,100 | 21.1 | $1.3B | Healthcare |
| 49 | Mitsui O.S.K. Lines Ltd. | MSLOF | 0.86% | $970.9M | 147,200 | 11.1 | $15.8B | Industrials |
| 50 | Tokyo Seimitsu Co Ltd | 7729.T | 0.85% | $958.2M | 67,900 | 29.8 | $779.5B | Technology |