JPANMatthews Japan Active ETF

Grow my money2y track recordRanked #2,717 of 2,960 in this goal

Long-term capital appreciation.

By Matthews Asia Funds · Launched 2023

Annual Cost

0.79%

#4,047 of 5,562 · expensive

Fund Size

$8M

#4,834 of 5,562 · small

Return (1Y)Goal

+35.9%

Track Record

2 years

#3,181 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,462+34.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Strategy

Active selection

Focus

ESG

Index tracked

MSCI Japan Index

What it actually holds

By weight

Concentration

Top 10 holdings = 38.1% of fund✓ well diversified

Sony Group Corp

5.7%

Mitsubishi UFJ Financial Group

4.9%

Hitachi Ltd

4.7%

Tokyo Electron Ltd

4.2%

Sumitomo Mitsui Financial Grou

3.9%

Toyota Motor Corp

3.1%

ORIX Corp

3.0%

Marubeni Corp

3.0%

NEC Corp

2.9%

Sumitomo Corp

2.7%

Asset allocation

Stocks

98.3%

Cash

1.7%

By sector

Industrials

24.2%

Technology

22.4%

Financial Services

17.4%

Consumer Cyclical

14.9%

Communication

7.0%

Basic Materials

5.3%

Consumer Defensive

3.3%

Healthcare

2.7%

Other

2.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.3%High

Year-on-year price swings

Max drawdown

-15.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Long-term capital appreciation.
Strategy: Invests primarily in common and preferred stocks of companies located in Japan, with at least 80% of net assets in these securities. Companies are considered Japanese based on criteria such as organization under Japanese laws, revenue sources, and asset locations. The Fund may also invest in depositary receipts and up to 20% in debt securities. Seeks companies capable of sustainable growth based on fundamental characteristics, investing across any sector.
Inception date: September 21, 2023
Fund family: Matthews Asia Funds