General Information
As of 05/25/2012
|
| NAV |
$11.1 |
| NAV Daily Change |
$0.01 |
| % Yield |
1.72 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
7.40 |
| Objective* |
Equity - Country Japan |
| Peer* |
PB JP |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
3.68 |
| Net Assets (Mil $) N/A |
101.37 |
| % Turnover N/A |
34.94 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.67 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.22 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
56.35 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
22.27 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
100.04 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
93.62 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.04 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Japan |
78.17 |
| Other |
14.15 |
| United States |
6.38 |
| Hong Kong |
1.31 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| ITOCHU CORP |
4.11 |
5.41 |
| RINNAI CORP |
3.68 |
4.85 |
| NISSAN MOTOR COMPANY LTD |
3.50 |
4.61 |
| RAKUTEN INC |
3.26 |
4.29 |
| MARUBENI CORPORATION |
3.09 |
4.06 |
| NIDEC CORP |
3.07 |
4.04 |
| ORIX CORP |
3.01 |
3.97 |
| TOYOTA MOTOR CORP LTD |
2.76 |
3.63 |
| OSAKA SECURITIES EXCHANGE CO |
2.71 |
3.57 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
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Fund Description
|
The fund was incepted in December 1998 and is managed by Matthews International Capital Management, LLC. The fund seeks long-term capital appreciation. The fund invests at least 80% of its assets in the common and preferred stocks of companies located in Japan. The fund distributes dividends and capital gains annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
12.42 |
| Avg. P/Book |
0 |
| Avg. EPS Growth |
13 |
| Avg. Market Value (Mil $) |
98,512 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.56 |
0.74 |
0.63 |
| Alpha |
2.97 |
-4.31 |
0.36 |
| R Squared |
0.42 |
0.62 |
0.32 |
| Std. Dev. |
13.47 |
18.00 |
17.75 |
| Sharpe |
1.06 |
-0.22 |
4.00 |
Shareholder Information
|
| Manager |
Taizo Ishida |
| Since |
09/06 |
| Manager Rating * SEE EXPLANTION |
2.3 |
| Inception Date |
12/31/1998 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$500 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Matthews Intl |
| Address |
Four Embarcadero Center, Ste 550
San Francisco, CA 94111 |
| Phone |
800 789-2742 |
|
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