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Matthews Japan Fund (MIJFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.43+0.52 (+2.75%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash3.24%
Stocks96.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MIJFX
Basic materials
6.50%
Consumer cyclical
14.15%
Financial services
10.93%
Property
2.56%
Consumer defensive
7.58%
Healthcare
5.87%
Utilities
0.00%
Communication services
7.43%
Energy
0.00%
Industrials
21.38%
Technology
23.61%

Equity holdings

AverageMIJFXCategory average
Price/Earnings0.0616.98
Price/book0.561.45
Price/sales0.741.12
Price/Cash flow0.079.8
Median market cap27,942.2419,273.05
3-year earnings growth21.564.42

Bond holdings

AverageMIJFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)MIJFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.79% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shin-Etsu Chemical Co Ltd4063.T5.54%
Keyence Corp6861.T4.82%
Tokio Marine Holdings Inc8766.T4.03%
Sony Group Corp6758.T3.88%
Hitachi Ltd6501.T3.69%
Renesas Electronics Corp6723.T3.36%
Recruit Holdings Co Ltd6098.T2.93%
FUJIFILM Holdings Corp4901.T2.88%
Suzuki Motor Corp7269.T2.84%
Ajinomoto Co Inc2802.T2.82%