Matthews Japan pairs a lean team with a disciplined process, earning Average People and Above Average Process ratings.
Matthews Japan Active ETF JPAN
Morningstar’s Analysis JPAN
Will JPAN outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Recruit Holdings Co Ltd | 5.06 | 597,637 | Communication Services |
Hitachi Ltd | 4.33 | 510,516 | Industrials |
Sony Group Corp | 3.96 | 467,245 | Technology |
Mitsubishi UFJ Financial Group Inc | 3.91 | 461,276 | Financial Services |
Advantest Corp | 3.84 | 452,972 | Technology |
Tokio Marine Holdings Inc | 3.75 | 442,451 | Financial Services |
Jp Morgan Us Govt Capital 3164 | 3.45 | 407,382 | Cash and Equivalents |
Mizuho Financial Group Inc | 3.43 | 404,402 | Financial Services |
NEC Corp | 3.14 | 370,871 | Technology |
Sumitomo Mitsui Financial Group Inc | 3.11 | 367,091 | Financial Services |