Matthews Japan Fund Quote
| MJFOX Fund | USD 20.78 0.10 0.48% |
PerformanceModest
| Odds Of DistressLow
|
Matthews Japan is trading at 20.78 as of the 20th of March 2025; that is 0.48 percent down since the beginning of the trading day. The fund's open price was 20.88. Matthews Japan has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent 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 security or instrument, if it has substantial ties to that country or region.. More on Matthews Japan Fund
Moving together with Matthews Mutual Fund
Matthews Mutual Fund Highlights
| Fund Concentration | Matthews Asia Funds, Large Growth Funds, Japan Stock Funds, Japan Stock, Matthews Asia Funds (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
Matthews Japan Fund [MJFOX] is traded in USA and was established 20th of March 2025. Matthews Japan is listed under Matthews Asia Funds category by Fama And French industry classification. The fund is listed under Japan Stock category and is part of Matthews Asia Funds family. This fund now has accumulated 624.88 M in assets with minimum initial investment of 2.5 K. Matthews Japan is currently producing year-to-date (YTD) return of 2.35% with the current yeild of 0.02%, while the total return for the last 3 years was 8.93%.
Check Matthews Japan Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Matthews Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Matthews Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Matthews Japan Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Matthews Japan Fund Mutual Fund Constituents
| KYCCF | Keyence | Pink Sheet | Scientific & Technical Instruments | |
| SMFNF | Sumitomo Mitsui Financial | Pink Sheet | Banks—Diversified | |
| KAOCF | Kao Corporation | Pink Sheet | Household & Personal Products | |
| MBFJF | Mitsubishi UFJ Financial | Pink Sheet | Banks—Diversified | |
| NCLTF | Nitori Holdings Co | Pink Sheet | Specialty Retail | |
| NNDNF | Nidec | Pink Sheet | Specialty Industrial Machinery | |
| SFTBF | Softbank Group Corp | Pink Sheet | Telecom Services | |
| TKOMF | Tokio Marine Holdings | Pink Sheet | Insurance—Property & Casualty |
Matthews Japan Risk Profiles
| Mean Deviation | 0.7944 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Risk Adjusted Performance | 0.0012 |
Matthews Japan Against Markets
Other Information on Investing in Matthews Mutual Fund
Matthews Japan financial ratios help investors to determine whether Matthews Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Matthews with respect to the benefits of owning Matthews Japan security.
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