Mutual Funds - Profile

Matthews Japan Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on companies located in Japan.

According to the team, a company or other issuer is considered to be located in a country or a region, and a security or instrument is deemed to be an Asian security or instrument, if it More

Price

  • Last Close
  • $21.51
    +0.34
  • 52 Week HL
  • $26.99 - $20.28
  • Net Assets
  • $1700 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Shin-Etsu Chemical 5.3
Sony Group 4.7
TDK Corp. 3.5
Recruit Holdings 3.3
SoftBank Group 3.2
Company Holding
Advantest Corp. 3.2
ORIX Corp. 2.9
Ibiden Co., 2.7
FANUC Corp. 2.7
Olympus Corp. 2.5
Total 34%

Manager

  • Name
  • Taizo Ishida
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-8.4 % YTD

  • 3 Year
  • -5.89%
  • 5 Year
  • 14.78%
  • Best
  • 34.26%
    2013
  • Worst
  • -20.02%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MIJFX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -4%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -4.1% -5.4% -15.3% 12.7% 5.3% 7.4% 0.3% 17.4% -2.2% 14.4% -
Q2 - -0.3% 18.1% 0.4% -3.1% 6.7% 6% 4.2% 5.4% 9.3% -
Q3 - 5.4% 12% 0.8% 2.2% 7.4% 3.5% -10.5% -1.2% 8.4% -
Q4 - -12.1% 4.8% -0.1% -20.5% 8.5% -8.6% 10.5% -4.2% 0.3% -

Returns +
M

J F M A M J J A S O N D
2022 -4.1% - - - - - - - - - - -
2021 -2% -2.5% -0.9% -1.1% 1.1% -0.3% -1.1% 3.8% 2.7% -1.2% -0.1% -11%

Annual
Return

Index Comparison

Alpha

NAV