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Matthews Japan Instl (MIJFX)
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9/21 12:03 PM
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21.27 - YTD Return 22.35%
- Expense Ratio 1.02%
- Category Japan Stock
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 712.83M
- Beta (5Y Monthly) 0.98
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 100.59%
- Last Dividend 0.27
- Inception Date Oct 29, 2010
Under normal circumstances, 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. 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 (or specific country) security or instrument, if it has substantial ties to that country or region.
Matthews Asia Funds
Fund Family
Japan Stock
Fund Category
712.83M
Net Assets
2010-10-29
Inception Date
Performance Overview: MIJFX
View MoreTrailing returns as of 9/27/2024. Category is Japan Stock.
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Holdings: MIJFX
View MoreTop 10 Holdings (41.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMIJFX
Technology 21.79%
Consumer Cyclical 17.25%
Industrials 15.85%
Financial Services 15.05%
Basic Materials 8.50%
Healthcare 6.93%
Consumer Defensive 5.99%
Communication Services 5.95%
Real Estate 2.68%
Utilities 0.00%
Energy 0.00%
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