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Matthews International Funds

JPAN
Current price
30.67 USD +0.14 USD (+0.45%)
Company
ISIN -
Category Japan Stock
Exchange NYSE ARCA
Capitalization 2 457 742 USD
Yield for 12 month +23.99 %
1Y
3Y
5Y
10Y
15Y
JPAN
21.11.2021 - 28.11.2021

Matthews International Funds, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 2 457 742 USD. Over the past year, it has generated a yield of +23.99 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.79 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

2 457 742 USD

Net Expense Ratio

0.79 %

Annual Holdings Turnover

45.53 %

Asset HoldingJPAN

Cash

Long 1.91%
Short 0.57%
Net Assets 1.34%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 98.66%
Short -
Net Assets 98.66%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency JPAN

1y Volatility 14.74%
Returns YTD 18.20%
3y Volatility 0.00%
Returns 1Y 26.80%
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics JPAN

Dividend growth over 5 years

Continuous growth

Dividend History JPAN

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators JPAN

For 52 weeks

24.23 USD 34.15 USD
50 Day MA 31.4 USD
200 Day MA 29.95 USD