Matthews Japan pairs a lean team with a disciplined process, earning Average People and Above Average Process ratings.
Matthews Japan Active ETF JPAN
Morningstar’s Analysis JPAN
Will JPAN outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Recruit Holdings Co Ltd | 4.95 | 581,209 | Communication Services |
Hitachi Ltd | 4.18 | 490,843 | Industrials |
Advantest Corp | 4.02 | 471,872 | Technology |
Sony Group Corp | 3.96 | 464,067 | Technology |
Mitsubishi UFJ Financial Group Inc | 3.91 | 458,968 | Financial Services |
Tokio Marine Holdings Inc | 3.81 | 446,416 | Financial Services |
Mizuho Financial Group Inc | 3.40 | 399,161 | Financial Services |
Sumitomo Mitsui Financial Group Inc | 3.25 | 381,556 | Financial Services |
Jp Morgan Us Govt Capital 3164 | 3.16 | 371,223 | Cash and Equivalents |
NEC Corp | 3.05 | 357,904 | Technology |