Fund Portfolio for Matthews Japan (MJFOX)

  • Style Box Details

    Size
    Average Market Cap $2,755 M
    Market Capitalization Portfolio
    Giant 27.19%
    Large 20.52%
    Medium 31.66%
    Small 17.41%
    Micro 3.23%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.06 0.70
    Price/Earnings 14.50 1.08
    Price/Cash Flow 8.76 1.30

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 06/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 16.60% 1.55 2.08 16.60%
    Software 3.75% 4.21 3.41 3.75%
    Hardware 4.52% 3.70 1.59 4.52%
    Media 3.19% 2.33 8.39 3.19%
    Telecommunications 5.14% 0.71 1.40 5.14%
    Service 36.69% 0.87 0.98 36.69%
    Healthcare 1.80% 0.21 0.35 1.80%
    Consumer Services 2.11% 0.47 0.33 2.11%
    Business Services 7.53% 2.06 1.12 7.53%
    Financial Services 25.25% 0.99 1.32 25.25%
    Manufacturing 46.70% 0.99 0.93 46.70%
    Consumer Goods 20.33% 1.17 0.78 20.33%
    Industrial Materials 26.37% 1.66 1.34 26.37%
    Energy 0.00% 0.00 0.00 0.00%
    Utilities 0.00% 0.00 0.00 0.00%
    Data as of 06/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 0.00%
    UK/Western Europe 0.00%
    Japan 100.00%
    Latin America 0.00%
    Asia ex-Japan 0.00%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    Japan 100.00%
    Data as of 06/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 53
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 0
    Assets in Top 10 Holdings: 33.54%
    Turnover: 89.00%
    30 Day SEC Yield % —
    Summary data as of 06/30/2009
    Holdings Sector Country Net Assets
    + Softbank Corporation (SFTBF) Financial Services JPN 5.55%
    + NIDEC CORPORATION (6594) Industrial Materials JPN 3.97%
    + NSD (9759) Software JPN 3.75%
    + Toshiba Machine (6104) Industrial Materials JPN 3.18%
    - GOURMET NAVIGATOR INCORPORATED (2440) Telecom JPN 3.04%
    + Kyocera Corporation (6971) Hardware JPN 2.96%
    + Fuji Heavy Industries (7270) Consumer Goods JPN 2.87%
    + TOSHIBA PLANT SYSTEMS & SERVICES CORP. (1983) Industrial Materials JPN 2.85%
    = DAIMEI TELECOM ENGINEERING CORP. (1943) Industrial Materials JPN 2.81%
    + Inpex Holdings Inc. (1605) Industrial Materials JPN 2.56%
    - PIGEON CORPORATION (7956) Consumer Goods JPN 2.54%
    = SYSMEX CORPORATION (6869) Consumer Goods JPN 2.51%
    + Japan Steel Works (5631) Industrial Materials JPN 2.49%
    - Komatsu Ltd. (6301) Industrial Materials JPN 2.46%
    * ORIX CORPORATION (8591) Financial Services JPN 2.26%
    - Itochu Corp. (8001) Business Services JPN 2.25%
    - Chuo Mitsui Trust Holdings, Inc. (8309) Financial Services JPN 2.20%
    * JAPAN SECURITIES FINANCE (8511) Financial Services JPN 2.17%
    - Furukawa Electric (5801) Consumer Goods JPN 2.15%
    - Monex Grp (8698) Industrial Materials JPN 2.14%
    - NTT DoCoMo, Inc. (9437) Telecom JPN 2.09%
    - JSR CORPORATION (4185) Consumer Goods JPN 2.06%
    * So-net Entertainment (3789) Media JPN 2.01%
    * Nissan Motor (7201) Consumer Goods JPN 1.97%
    + Benesse (9783) Business Services JPN 1.93%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 09/30/2009