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Morningstar

Matthews Japan Investor MJFOX

Morningstar Medalist Rating
Medalist Rating as of | See Matthews Asia Investment Hub
  • NAV / 1-Day Return 20.07  /  +1.01 %
  • Total Assets 667.5 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • 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 101%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MJFOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MJFOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MJFOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by William Samuel Rocco
Rated on Published on

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Portfolio Holdings MJFOX

More MJFOX Holdings
  • 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

Keyence Corp

4.55 34.0 Mil
Technology

Shin-Etsu Chemical Co Ltd

4.49 33.6 Mil
Basic Materials

Tokyo Electron Ltd

4.23 31.6 Mil
Technology

Hitachi Ltd

4.14 31.0 Mil
Industrials

Tokio Marine Holdings Inc

4.02 30.1 Mil
Financial Services

ORIX Corp

3.35 25.0 Mil
Financial Services

Mitsubishi UFJ Financial Group Inc

3.18 23.8 Mil
Financial Services

Mitsubishi Corp

3.04 22.7 Mil
Industrials

FUJIFILM Holdings Corp

2.93 21.9 Mil
Industrials

Fast Retailing Co Ltd

2.89 21.6 Mil
Consumer Cyclical