Matthews Japan Investor
(MJFOX)
US Markets Open
AdChoices
15.88
+0.10
+0.63%
:

Previous Close

15.78

Net Assets

355.54M

Yield

1.48%

Front load

None

Expenses

1.10%

Category

Japan Stock

Morningstar Risk

Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • MJFOX

  • Category

    • 2013

    • 34.03%

    • -

    • 2012

    • 8.31%

    • -

    • 2011

    • -7.72%

    • -

    • 2010

    • 19.58%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 14.34%

      • 7.67%

      • -2.63%

      • Q2

      • 5.99%

      • -4.10%

      • 3.77%

      • Q3

      • 10.29%

      • 4.36%

      • -5.69%

      • Q4

      • 0.28%

      • 0.51%

      • -3.16%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Toyota Motor Corp

        • 4.64

        • 346,100

        • 46,700

        • Orix Corp

        • 4.10

        • 1,108,800

        • 0

        • Mitsubishi UFJ Financial Group Inc

        • 3.60

        • 2,631,700

        • 0

        • Sysmex Corporation

        • 2.90

        • 346,400

        • 0

        • Daikin Industries Ltd

        • 2.57

        • 182,400

        • 0

        • Sumitomo Mitsui Financial Group Inc

        • 2.51

        • 268,500

        • 0

        • SOFTBANK Corp

        • 2.37

        • 142,700

        • -47,500

        • Seven & i Holdings Co Ltd

        • 2.31

        • 246,300

        • 22,200

        • NIFCO Inc

        • 2.31

        • 310,200

        • 18,900

        • Itochu Corp

        • 2.19

        • 763,100

        • 0

        • Name

        • Rating

        • YTD Return %

          • Hennessy Japan Institutional

          • ★★★★★
          • 4.77

          • Hennessy Japan Investor

          • ★★★★
          • 4.58

          • Matthews Japan Instl

          • ★★★★
          • -2.28

          • Hennessy Japan Small Cap Investor

          • ★★★★
          • 7.86

          • Nomura Partners The Japan S

          • ★★★
          • -7.67

          • T. Rowe Price Japan

          • ★★★
          • -7.35

          • Nomura Partners The Japan C

          • ★★★
          • -8.39

          • Nomura Partners The Japan A

          • ★★★
          • -7.79

          • Fidelity® Japan Smaller Companies

          • ★★★
          • -5.73

          • DFA Japanese Small Company I

          • ★★★
          • -1.44

          • Name

          • MJFOX

          • Category

            • Expense Ratio

            • 1.10%

            • 1.65%

            • Net Assets

            • 355.54M

            • 109.14M

            • Dividend Yield

            • 1.53%

            • 1.67

            • Price/Book

            • 1.59

            • 1.13

            • Price/Sales

            • 1.14

            • 0.72

            • Price/Cash Flow

            • 6.31

            • 5.42

            Profile

            Name of Issuer

            Matthews Asia Funds

            Fund Style

            Open

            Fund Manager

            Taizo Yashida

            Investment Style

            Large Growth

            The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Japan. The adviser expects that the companies in which the fund invests typically will be of medium or large size, but the fund may invest in companies of any size.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 500
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            12/31/1998