Matthews Asia Funds - Japan Fund
UNQ-158047446
UNQ:158047446
Top 20 Holdings out of 59
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 2802 | Ajinomoto Co., Inc. | 3.6% | €522.14M | 182.6K | -44.8% | -148.0K | 0.0% |
 8316 | Sumitomo Mitsui Financial Group, Inc. | 3.4% | €488.69M | 201.3K | New Buy | 201.3K | 0.0% |
 8306 | Mitsubishi UFJ Financial Group, Inc. | 3.3% | €485.78M | 386.6K | New Buy | 386.6K | 0.0% |
 8591 | ORIX Corporation | 3.3% | €472.69M | 170.5K | -36.5% | -98.0K | 0.0% |
 8001 | ITOCHU Corporation | 3.3% | €472.69M | 88.3K | -20.1% | -22.2K | 0.0% |
 8766 | Tokio Marine Holdings, Inc. | 3.2% | €458.15M | 133.5K | -52.4% | -146.7K | 0.0% |
 6501 | Hitachi, Ltd. | 3.1% | €456.69M | 248.0K | -46.0% | -211.0K | 0.0% |
 7269 | Suzuki Motor Corporation | 3.1% | €445.06M | 298.0K | New Buy | 298.0K | 0.0% |
 6861 | Keyence Corporation | 2.9% | €423.24M | 7.7K | -39.4% | -5.0K | 0.0% |
 4063 | Shin-Etsu Chemical Co., Ltd. | 2.9% | €417.42M | 96.8K | -53.2% | -110.2K | 0.0% |
 6723 | Renesas Electronics Corporation | 2.7% | €397.06M | 174.9K | -39.6% | -114.6K | 0.0% |
 7203 | Toyota Motor Corporation | 2.7% | €395.61M | 149.1K | -21.2% | -40.0K | 0.0% |
 7936 | ASICS Corporation | 2.6% | €383.97M | 296.0K | -51.2% | -310.8K | 0.0% |
 8015 | Toyota Tsusho Corporation | 2.6% | €372.34M | 128.1K | New Buy | 128.1K | 0.0% |
 6758 | Sony Group Corporation | 2.6% | €370.88M | 153.0K | -42.2% | -111.5K | 0.0% |
 6503 | Mitsubishi Electric Corporation | 2.5% | €369.43M | 201.3K | New Buy | 201.3K | 0.0% |
 8253 | Credit Saison Co., Ltd. | 2.4% | €349.07M | 148.5K | New Buy | 148.5K | 0.1% |
 6146 | Disco Corporation | 2.3% | €335.98M | 12.3K | New Buy | 12.3K | 0.0% |
 4901 | FUJIFILM Holdings Corporation | 2.3% | €334.52M | 117.0K | New Buy | 117.0K | 0.0% |
 9435 | Hikari Tsushin, Inc. | 2.3% | €330.16M | 14.6K | 175.5% | 9.3K | 0.0% |