Matthews Japan’s People rating has dropped to Average from Above Average owing to investment-team changes, while its Process rating remains at Above Average.
Matthews Japan Investor MJFOX
- NAV / 1-Day Return 19.14 / −1.59 %
- Total Assets 744.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Japan Stock
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 101%
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:15 PM GMT+0
Morningstar’s Analysis MJFOX
Will MJFOX outperform in 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 36.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shin-Etsu Chemical Co Ltd | 5.54 | 36.6 Mil | Basic Materials |
Keyence Corp | 4.82 | 31.8 Mil | Technology |
Tokio Marine Holdings Inc | 4.03 | 26.6 Mil | Financial Services |
Sony Group Corp | 3.88 | 25.6 Mil | Technology |
Hitachi Ltd | 3.69 | 24.4 Mil | Industrials |
Renesas Electronics Corp | 3.36 | 22.2 Mil | Technology |
Us Dollar | 3.24 | 21.3 Mil | Cash and Equivalents |
Recruit Holdings Co Ltd | 2.93 | 19.4 Mil | Communication Services |
FUJIFILM Holdings Corp | 2.88 | 19.0 Mil | Industrials |
Suzuki Motor Corp | 2.84 | 18.7 Mil | Consumer Cyclical |