Matthews Japan’s current co-lead managers have only been at the helm together for roughly nine months, have reasonable rather than superior credentials, and haven’t changed the approach. Thus, the strategy—which includes a mutual fund and an active exchange-traded fund—retains its Average People rating and its Above Average Process rating.
Matthews Japan Investor MJFOX
- NAV / 1-Day Return 21.20 / −3.77 %
- Total Assets 712.8 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 0.00
- Turnover 101%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Keyence Corp | 4.76 | 31.8 Mil | Technology |
Tokio Marine Holdings Inc | 4.57 | 30.5 Mil | Financial Services |
Hitachi Ltd | 4.54 | 30.3 Mil | Industrials |
Shin-Etsu Chemical Co Ltd | 4.32 | 28.8 Mil | Basic Materials |
Mitsubishi UFJ Financial Group Inc | 4.22 | 28.2 Mil | Financial Services |
Tokyo Electron Ltd | 4.17 | 27.9 Mil | Technology |
ITOCHU Corp | 4.15 | 27.7 Mil | Industrials |
ORIX Corp | 4.14 | 27.6 Mil | Financial Services |
Recruit Holdings Co Ltd | 3.61 | 24.1 Mil | Communication Services |
Renesas Electronics Corp | 3.21 | 21.5 Mil | Technology |
United States