Funds

Matthews Japan Fund Investor Class

MJFOX

Matthews Japan Fund Investor Class

Actions
  • Price (USD)24.81
  • Today's Change0.25 / 1.02%
  • 1 Year change+1.31%
Data delayed at least 15 minutes, as of Oct 22 2021.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock95.91%0.00%95.91%
Cash4.09%0.01%4.10%
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 Jun 30 2021

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Technology22.31%16.26%
Healthcare15.95%8.66%
Industrials14.48%22.45%
Basic Materials10.41%6.24%
Consumer Cyclical10.21%15.64%
Financial Services9.56%9.70%
Communication Services9.55%8.88%
Consumer Defensive3.44%6.30%
Other0.00%4.27%
Energy0.00%1.60%
As of Jun 30 2021. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
23.24%31.89%0.00%31.89%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Sony Group Corp
6758:TYO
+63.96%4.74%
Shin-Etsu Chemical Co Ltd
4063:TYO
+32.03%4.05%
Recruit Holdings Co Ltd
6098:TYO
+64.44%3.57%
Orix Corp
8591:TYO
+62.17%3.07%
Toyota Motor Corp
7203:TYO
+42.37%3.05%
Advantest Corp
6857:TYO
+64.74%2.98%
Fanuc Corp
6954:TYO
+14.77%2.76%
Hoya Corp
7741:TYO
+43.53%2.74%
Toyota Industries Corp
6201:TYO
+43.33%2.48%
Olympus Corp
7733:TYO
+24.75%2.45%
Per cent of portfolio in top 10 holdings: 31.89%
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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