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Matthews Japan Fund

 
Page Created: 2008-12-01 10:31:00-08
Fund Type: JAPANESE Report Date: 2008-11-19 Current Value: $107,741,413 Total Performance: -1.80 %
Family of: Matthews International Funds
 
   
 

Matthews Japan Fund
Highlights

Worst Move: Matthews Japan Fund potentially lost $-240,350 on changes made with Topcon Corp (TOPCF.PK) buying shares when price went down.
Best Move: Matthews Japan Fund potentially made $222,000 on changes made with Ricoh Co Ltd (RICOY.PK) buying shares when price went up.
Good Save: Matthews Japan Fund potentially saved $170,478 on changes made with Sony Corp (SNE) selling shares when price went down.
Missed Move: Matthews Japan Fund potentially missed $-49,786 on changes made with Mitsubishi Ufj Financial Group Inc(MTU) selling shares when price went up.
 

Matthews Japan Fund
Contact Information

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

Matthews Japan Fund
Symbols

MJFOX

Matthews Japan Fund
Recent Source SEC Filings

2008-11-19 http://www.sec.gov/Archives/edgar/data/923184/0001193125-08-239053.txt
2008-08-26 http://www.sec.gov/Archives/edgar/data/923184/0001193125-08-184419.txt
 

Matthews Japan Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aichi Corp (6345.T) JP 6345.T Machinery-Constr A ... 233,100 $773,892 $11,655 1.52 % Added More 90,800 63.80 $4,540
Asahi Intecc Co Ltd (AHICF.PK) JP AHICF.PK Medical Products None - - - % Sold All -88,400 -100.00 $0
Benesse Corp (BE8.F) JP BE8.F Schools 92,800 $3,841,920 $23,200 0.60 % Sold Some -12,900 -12.20 $-3,225
Canon Inc (CAJ) CH CAJ Office Automation ... None - - - % Sold All -79,450 -100.00 $-46,081
Chiba Bank Ltdthe (CHBAF.PK) JP CHBAF.PK Commer Banks Non-U ... 243,000 $1,713,150 $0 0.00 % Sold Some -95,000 -28.10 $0
Chuo Mitsui Trust Holdings Inc (MUITF.PK) JP MUITF.PK Commer Banks Non-U ... 99,000 $485,100 $0 0.00 % New Holding 99,000 100.00 $0
Daibiru Corp (DIBUY.PK) US DIBUY.PK Real Estate Mgmnt/ ... 271,800 $3,805,200 $-135,900 -3.44 % Sold Some -38,000 -12.26 $19,000
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air And ... 42,800 $970,704 $5,992 0.62 % New Holding 42,800 100.00 $5,992
Daimei Telecom Engineering Corp (1943.T) JP 1943.T Telecom Services 149,000 $1,266,500 $49,170 4.03 % New Holding 149,000 100.00 $49,170
Daiseki Co Ltd (9793.T) JP 9793.T Commercial Service ... None - - - % Sold All -65,890 -100.00 $56,665
East Japan Railway Co (EJR.BE) JP EJR.BE Transport-Rail 312 $2,013,345 $12,377 0.61 % Added More 45 16.85 $1,785
Fanuc Ltd (FANUF.PK) JP FANUF.PK Electronic Compo-M ... 43,000 $2,633,750 $174,150 7.08 % Added More 3,000 7.50 $12,150
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... 26,900 $593,952 $19,099 3.32 % Sold Some -54,300 -66.87 $-38,553
Hoya Corp (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 73,800 $1,143,900 $0 0.00 % Sold Some -21,700 -22.72 $0
Ichiyoshi Securities Co Ltd (ICHSF.PK) JP ICHSF.PK Finance-Invest Bnk ... 341,700 $2,904,450 $0 0.00 % Sold Some -27,500 -7.44 $0
Inpex Corp (I8U.BE) JP I8U.BE Oil Comp-Explor An ... 381 $2,064,075 $12,687 0.61 % Added More 103 37.05 $3,430
Jgc Corp (JGCCF.PK) JP JGCCF.PK Engineering/R And ... 105,000 $1,652,700 $0 0.00 % No Change - - -
Joyo Bank Ltdthe (JOYOF.PK) JP JOYOF.PK Commer Banks Non-U ... 302,000 $1,827,100 $0 0.00 % Sold Some -160,000 -34.63 $0
Kddi Corp (DIP.BE) JP DIP.BE Telephone-Integrat ... None - - - % Sold All -177 -100.00 $-6,556
Keyence Corp (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 17,870 $2,769,850 $0 0.00 % No Change - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr A ... 68,400 $3,239,424 $49,248 1.54 % Sold Some -27,200 -28.45 $-19,584
Melco Holdings Inc (6676.T) JP 6676.T Computers-Peripher ... 130,500 $1,341,540 $26,100 1.98 % No Change - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 65,800 $1,085,700 $0 0.00 % Sold Some -21,200 -24.36 $0
Mitsubishi Estate Co Ltd (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 69,000 $838,350 $-169,050 -16.78 % Sold Some -19,000 -21.59 $46,550
Mitsubishi Heavy Industries Ltd (MHVYF.PK) US MHVYF.PK Diversified Manufa ... 777,000 $2,874,900 $38,850 1.36 % No Change - - -
Mitsubishi Ufj Financial Group In ... (MTU) JP MTU Commer Banks Non-U ... None - - - % Sold All -622,330 -100.00 $-49,786
Nakanishi Inc (NKNIF.PK) JP NKNIF.PK Dental Supplies An ... 28,300 $3,396,000 $0 0.00 % No Change - - -
Ngk Insulators Ltd (NGKIF.PK) JP NGKIF.PK Electronic Compo-M ... 208,000 $2,121,600 $-31,200 -1.44 % Added More 28,000 15.55 $-4,200
Nidec Corp (NJ) US NJ Electronic Compo-M ... 70,500 $872,790 $-11,280 -1.27 % Added More 13,300 23.25 $-2,128
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 11,090 $3,249,370 $5,545 0.17 % Sold Some -1,125 -9.20 $-563
Nippon Electric Glass Co Ltd (NPEGF.PK) JP NPEGF.PK Electronic Compo-M ... 118,000 $2,124,000 $0 0.00 % New Holding 118,000 100.00 $0
Nitori Co Ltd (NCLTF.PK) JP NCLTF.PK Retail-Home Furnis ... 45,450 $2,465,663 $0 0.00 % Sold Some -20,650 -31.24 $0
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... 74,500 $1,247,875 $-372,500 -22.98 % Added More 24,400 48.70 $-122,000
Nomura Research Institute Ltd (NR7.BE) JP NR7.BE Enterprise Softwar ... 127,400 $2,206,568 $14,014 0.63 % Sold Some -37,200 -22.60 $-4,092
Noritsu Koki Co Ltd (7744.T) JP 7744.T Photo Equipment An ... 92,500 $648,425 $10,175 1.59 % New Holding 92,500 100.00 $10,175
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 1,752 $29,381 $543 1.88 % New Holding 1,752 100.00 $543
Ohara Inc (5218.T) JP 5218.T Advanced Materials ... 76,300 $653,128 $-148,785 -18.55 % No Change - - -
Okuma Corp (OKU.F) JP OKU.F Machinery-General ... 183,000 $808,860 $5,490 0.68 % No Change - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 32,270 $1,012,633 $-263,001 -20.61 % Added More 4,020 14.23 $-32,763
Osg Corp (OSGCF.PK) JP OSGCF.PK Mach Tools And Rel ... 205,100 $1,429,547 $65,632 4.81 % No Change - - -
Pacific Golf Group International ... (2466.T) JP 2466.T Golf 3,056 $1,016,548 $-381,725 -27.29 % Sold Some -422 -12.13 $52,712
Panasonic Corp (MC) US MC Audio/Video Produc ... None - - - % Sold All -121,000 -100.00
Pigeon Corp (7956.T) KR 7956.T Cosmetics And Toil ... 217,000 $7,048,160 $-379,750 -5.11 % Sold Some -79,500 -26.81 $139,125
Ricoh Co Ltd (RICOY.PK) JP RICOY.PK Office Automation ... 120,000 $6,162,000 $222,000 3.73 % New Holding 120,000 100.00 $222,000
Secom Co Ltd (SOMLY.PK) US SOMLY.PK Security Services 62,400 $5,740,800 $239,616 4.35 % Added More 40,100 179.82 $153,984
Sekisui House Ltd (SKHSY.PK) US SKHSY.PK Bldg-Residential/C ... 272,000 $2,178,720 $-57,120 -2.55 % Sold Some -166,000 -37.89 $34,860
Shoei Co Ltd (SHODF.PK) JP SHODF.PK Real Estate Oper/D ... 96,080 $2,690,240 $0 0.00 % Sold Some -17,000 -15.03 $0
Sony Corp (SNE) JP SNE Audio/Video Produc ... None - - - % Sold All -138,600 -100.00 $170,478
Sumco Corp (SUMCF.PK) JP SUMCF.PK Electronic Compo-S ... 100,800 $947,520 $-110,880 -10.47 % No Change - - -
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 69,000 $1,124,010 $6,900 0.61 % Sold Some -58,000 -45.66 $-5,800
Sysmex Corp (SSMXF.PK) JP SSMXF.PK Medical Instrument ... 122,100 $4,236,870 $268,620 6.76 % Added More 10,800 9.70 $23,760
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 60,400 $2,893,160 $-36,240 -1.23 % No Change - - -
Terumo Corp (TRUMF.PK) JP TRUMF.PK Medical Products 54,000 $2,265,300 $-218,700 -8.80 % No Change - - -
Topcon Corp (TOPCF.PK) JP TOPCF.PK Medical Instrument ... 351,100 $1,263,960 $-965,525 -43.30 % Added More 87,400 33.14 $-240,350
Toray Industries Inc (TRYIF.PK) GB TRYIF.PK Textile-Products None - - - % Sold All -488,000 -100.00 $97,600
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... 9,900 $624,690 $-1,485 -0.23 % Sold Some -77,800 -88.71 $11,670
Unicharm Petcare Corp (UPQ.BE) JP UPQ.BE Food-Misc/Diversif ... 149,800 $4,834,046 $29,960 0.62 % Sold Some -13,800 -8.43 $-2,760
Yahoo Japan Corp (YOJ.BE) JP YOJ.BE Web Portals/Isp 7,680 $2,610,048 $16,051 0.61 % No Change - - -
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Listed 58 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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