Funds

Matthews Japan Fund Institutional Class

MIJFX

Matthews Japan Fund Institutional Class

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  • Price (USD)20.36
  • Today's Change0.13 / 0.64%
  • 1 Year change+29.43%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock96.76%0.00%96.76%
Cash3.24%0.00%3.24%
US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Dec 31 2023

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Technology22.85%14.72%
Industrials20.69%23.06%
Consumer Cyclical13.69%15.28%
Financial Services10.57%13.99%
Consumer Defensive7.33%6.85%
Communication Services7.19%5.96%
Basic Materials6.29%8.42%
Healthcare5.68%5.68%
Real Estate2.48%3.07%
Other0.00%2.97%
As of Dec 31 2023. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
21.27%36.79%0.00%36.79%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Shin-Etsu Chemical Co Ltd
4063:TYO
+59.49%5.54%
Keyence Corp
6861:TYO
+12.16%4.82%
Tokio Marine Holdings Inc
8766:TYO
+85.29%4.03%
Sony Group Corp
6758:TYO
+14.12%3.88%
Hitachi Ltd
6501:TYO
+92.73%3.69%
Renesas Electronics Corp
6723:TYO
+51.55%3.36%
Recruit Holdings Co Ltd
6098:TYO
+80.97%2.93%
Fujifilm Holdings Corp
4901:TYO
+55.29%2.88%
Suzuki Motor Corp
7269:TYO
+44.87%2.84%
Ajinomoto Co Inc
2802:TYO
+23.48%2.82%
Per cent of portfolio in top 10 holdings: 36.79%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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