Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Matthews International Funds - Matthews Japan Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2010-03-09Fund Class: Japanese

Transactions: Currently showing holdings/transactions Filed between 2009-12-09 and 2010-03-09
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-18

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:Current Value:
Change: Performance: %

Best Save:Saved $-183,077 on changes made with Orix Corp (IX) selling shares when price went down.
Missed Move:Missed $-650 on changes made with Ntt Docomo Inc (DCM) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

Four Embarcadero Center,Suite 550,San Francisco Ca 94111,
Phone: 8007898742 Fax: Website:

Symbols

mjfox

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2010-03-092009-12-31edgar/data/923184/0001104659-10-012992.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2010-03-092009-12-31 N-CSRKomatsu LtdKMTUY.OBUSMachinery-Constr And Mining 0Sold All-157,600-100 %---- % History of Matthews International Funds - Matthews Japan Fund Ownership Of Komatsu Ltd
2010-03-092009-12-31 N-CSRMitsubishi Heavy Industries LtdMHVYF.OBUSDiversified Manufact Op 0Sold All-437,000-100 %---- % History of Matthews International Funds - Matthews Japan Fund Ownership Of Mitsubishi Heavy Industries Ltd
2010-03-092009-12-31 N-CSRFuji Heavy Industries LtdFUJHY.OBJPAuto-Cars/Light Trucks 0Sold All-675,000-100 %---- % History of Matthews International Funds - Matthews Japan Fund Ownership Of Fuji Heavy Industries Ltd
2010-03-092009-12-31 N-CSRSoftbank CorpSFTBF.OBJPTelephone-Integrated 187,100Sold Some-53,100-22.10 %---- % History of Matthews International Funds - Matthews Japan Fund Ownership Of Softbank Corp
2010-03-092009-12-31 N-CSRToshiba CorpTOSBF.OBJPElectric Products-Misc 0Sold All-972,000-100 %---- % History of Matthews International Funds - Matthews Japan Fund Ownership Of Toshiba Corp
2010-03-092009-12-31 N-CSRItochu CorpITOCF.PKJPImport/Export 0Sold All-321,000-100 %---- % History of Matthews International Funds - Matthews Japan Fund Ownership Of Itochu Corp
2010-03-092009-12-31 N-CSRKeyence CorpKYCCF.PKJPElectronic Measur Instr 0Sold All-5,397-100 %---- % History of Matthews International Funds - Matthews Japan Fund Ownership Of Keyence Corp
2010-03-092009-12-31 N-CSRWacom Co Ltdjapan6727.TJPElectronic Compo-Misc 0Sold All-916-100 %---- % History of Matthews International Funds - Matthews Japan Fund Ownership Of Wacom Co Ltdjapan
2010-03-092009-12-31 N-CSRWatami Co Ltd7522.TJPRetail-Restaurants 0Sold All-67,800-100 %---- % History of Matthews International Funds - Matthews Japan Fund Ownership Of Watami Co Ltd
2010-03-092009-12-31 N-CSRAichi Corp6345.TJPMachinery-Constr And Mining 0Sold All-246,100-100 %---- % History of Matthews International Funds - Matthews Japan Fund Ownership Of Aichi Corp
2010-03-092009-12-31 N-CSRDaimei Telecom Engineering Corp1943.TJPTelecom Services 0Sold All-329,000-100 %---- % History of Matthews International Funds - Matthews Japan Fund Ownership Of Daimei Telecom Engineering Corp
2010-03-092009-12-31 N-CSRTokyo Steel Manufacturing Co LtdTOKSF.PKJPSteel-Producers 0Sold All-86,400-100 %---- % History of Matthews International Funds - Matthews Japan Fund Ownership Of Tokyo Steel Manufacturing Co Ltd
2010-03-092009-12-31 N-CSRNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 0Sold All-310,600-100 %---1.09 % $-24,848 History of Matthews International Funds - Matthews Japan Fund Ownership Of Nomura Holdings Inc
2010-03-092009-12-31 N-CSRKansai Paint Co LtdKSANF.PKJPCoatings/Paint 112,000New Holding112,000100 %---- % History of Matthews International Funds - Matthews Japan Fund Ownership Of Kansai Paint Co Ltd
2010-03-092009-12-31 N-CSRPigeon Corp7956.TKRCosmetics And Toiletries 0Sold All-80,000-100 %---- % History of Matthews International Funds - Matthews Japan Fund Ownership Of Pigeon Corp
2010-03-092009-12-31 N-CSRNsd Co LtdNPSYF.PKJPApplications Software 0Sold All-167,200-100 %---- % History of Matthews International Funds - Matthews Japan Fund Ownership Of Nsd Co Ltd
2010-03-092009-12-31 N-CSRToshiba Machine Co LtdTOA.FJPUnknown 0Sold All-413,000-100 %---- % History of Matthews International Funds - Matthews Japan Fund Ownership Of Toshiba Machine Co Ltd
2010-03-092009-12-31 N-CSRNissan Motor Co LtdNSANYCHAuto-Cars/Light Trucks 0Sold All-331,300-100 %---- % History of Matthews International Funds - Matthews Japan Fund Ownership Of Nissan Motor Co Ltd
2010-03-092009-12-31 N-CSRSumitomo CorpSSUMF.PKUSImport/Export 0Sold All-144,100-100 %---- % History of Matthews International Funds - Matthews Japan Fund Ownership Of Sumitomo Corp
2010-03-092009-12-31 N-CSRSysmex CorpSSMXF.PKJPMedical Instruments 0Sold All-74,700-100 %---- % History of Matthews International Funds - Matthews Japan Fund Ownership Of Sysmex Corp
2010-03-092009-12-31 N-CSRSumitomo Electric Industries LtdSMTOF.PKJPWire And Cable Products 0Sold All-40,700-100 %---- % History of Matthews International Funds - Matthews Japan Fund Ownership Of Sumitomo Electric Industries Ltd
2010-03-092009-12-31 N-CSRRinnai CorpRINIF.PKJPBldg Prod-Air And Heating 0Sold All-13,500-100 %---- % History of Matthews International Funds - Matthews Japan Fund Ownership Of Rinnai Corp
2010-03-092009-12-31 N-CSRHitachi Metals LtdHMTLF.PKUSSteel-Specialty 50,000New Holding50,000100 %---- % History of Matthews International Funds - Matthews Japan Fund Ownership Of Hitachi Metals Ltd
2010-03-092009-12-31 N-CSRNabtesco Corp3N8.FJPMachinery-General Indust 0Sold All-92,000-100 %---- % History of Matthews International Funds - Matthews Japan Fund Ownership Of Nabtesco Corp
2010-03-092009-12-31 N-CSRJapan Securities Finance Co LtdJSE.FJPFinance-Other Services 0Sold All-306,700-100 %---- % History of Matthews International Funds - Matthews Japan Fund Ownership Of Japan Securities Finance Co Ltd
2010-03-092009-12-31 N-CSRGoldcrest Co LtdCDCTF.PKJPReal Estate Mgmnt/Servic 0Sold All-41,160-100 %---- % History of Matthews International Funds - Matthews Japan Fund Ownership Of Goldcrest Co Ltd
2010-03-092009-12-31 N-CSRJafco Co LtdJAF.BEJPVenture Capital 0Sold All-18,300-100 %---- % History of Matthews International Funds - Matthews Japan Fund Ownership Of Jafco Co Ltd
2010-03-092009-12-31 N-CSRNtt Docomo IncDCMUSCellular Telecom 0Sold All-2,031-100 %---2.07 % $-650 History of Matthews International Funds - Matthews Japan Fund Ownership Of Ntt Docomo Inc
2010-03-092009-12-31 N-CSROrix CorpIXUSFinance-Leasing Compan 0Sold All-53,220-100 %---8.82 % $-183,077 History of Matthews International Funds - Matthews Japan Fund Ownership Of Orix Corp
2010-03-092009-12-31 N-CSRFanuc LtdFANUF.PKJPElectronic Compo-Misc 0Sold All-19,200-100 %---- % History of Matthews International Funds - Matthews Japan Fund Ownership Of Fanuc Ltd
2010-03-092009-12-31 N-CSRKubota CorpKUBJPMachinery-Farm 0Sold All-141,000-100 %---1.72 % $-108,570 History of Matthews International Funds - Matthews Japan Fund Ownership Of Kubota Corp
2010-03-092009-12-31 N-CSRKyocera CorpKYOUSElectronic Compo-Misc 0Sold All-15,300-100 %---1.76 % $-25,398 History of Matthews International Funds - Matthews Japan Fund Ownership Of Kyocera Corp
2010-03-092009-12-31 N-CSRNidec CorpNJUSElectronic Compo-Misc 0Sold All-65,700-100 %---2.58 % $-42,705 History of Matthews International Funds - Matthews Japan Fund Ownership Of Nidec Corp
2010-03-092009-12-31 N-CSRJapan Steel Works LtdtheJPSWY.PKUSMachinery-Material Handl 0Sold All-410,000-100 %---- % History of Matthews International Funds - Matthews Japan Fund Ownership Of Japan Steel Works Ltdthe
2010-03-092009-12-31 N-CSRJsr CorpJYR.BEJPRubber And Vinyl 0Sold All-114,600-100 %---- % History of Matthews International Funds - Matthews Japan Fund Ownership Of Jsr Corp
2010-03-092009-12-31 N-CSRUnicharm Petcare CorpUPQ.BEJPFood-Misc/Diversified 0Sold All-36,000-100 %---- % History of Matthews International Funds - Matthews Japan Fund Ownership Of Unicharm Petcare Corp
2010-03-092009-12-31 N-CSRBenesse CorpBE8.FJPSchools 0Sold All-35,100-100 %---- % History of Matthews International Funds - Matthews Japan Fund Ownership Of Benesse Corp
Returned 37 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|ffae6b389c35a8365b972ad0d137a637|Length|81758|Created|1 seconds