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Matthews Japan Investor MJFOX

Medalist Rating as of | See Matthews Asia Investment Hub
  • NAV / 1-Day Return 19.03  /  −0.78 %
  • Total Assets 648.3 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Japan Stock
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 83%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 1:24 AM GMT+0

Morningstar’s Analysis MJFOX

Will MJFOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Additional personnel turnover lowers this fund's appeal.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

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.

Rated on Published on

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Portfolio Holdings MJFOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ajinomoto Co Inc

3.55 22.4 Mil
Consumer Defensive

ORIX Corp

3.30 20.8 Mil
Financial Services

Sumitomo Mitsui Financial Group Inc

3.29 20.7 Mil
Financial Services

Mitsubishi UFJ Financial Group Inc

3.27 20.6 Mil
Financial Services

ITOCHU Corp

3.26 20.6 Mil
Industrials

Hitachi Ltd

3.22 20.3 Mil
Industrials

Tokio Marine Holdings Inc

3.16 19.9 Mil
Financial Services

Suzuki Motor Corp

3.12 19.7 Mil
Consumer Cyclical

Shin-Etsu Chemical Co Ltd

2.91 18.4 Mil
Basic Materials

Keyence Corp

2.87 18.1 Mil
Technology