UK markets closed

Matthews Japan Investor (MJFOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
19.36+0.51 (+2.71%)
At close: 08:06AM EDT

Matthews Japan Investor

San Francisco CA 94111

Suite 550

Four Embarcadero Center

Management information
,Lead manager since 27 April 2023
Donghoon Han is a Portfolio Manager at Matthews and co‑manages the firm’s Japan Strategy. Prior to joining the firm in 2020, Donghoon was Vice President and portfolio manager at Goldman Sachs Asset Management in Tokyo, responsible for investments in technology, automotive, and transportation sectors in Japan. From 2014 to 2016, he worked as a Senior Associate at Citadel Global Equities covering technology and industrial sectors in Japan. From 2010 to 2014, he also worked as a Senior Associate at Dodge & Cox covering the global technology sector with a focus on semiconductors and electronic components. Donghoon is fluent in Japanese and Korean. He received his B.A. in International Liberal Arts from Waseda University in Tokyo. Donghoon is a Chartered Member of the Securities Analysts Association of Japan. Donghoon has been a Portfolio Manager of the Matthews Japan Fund since 2023.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq3.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryJapan Stock
Fund familyMatthews Asia Funds
Net assets744.81M
YTD return15.30%
Yield0.00%
Morningstar rating★★★
Inception date30 Dec 1998

Fund operations

Last dividend0.24
Last cap gain-1.00
Holdings turnover100.59%
Average for categoryN/A

Fees and expenses

ExpenseMJFOXCategory average
Annual report expense ratio (net)1.05%0.90%
Prospectus net expense ratio1.05%N/A
Prospectus gross expense ratio1.05%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.19%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A