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Matthews Korea Fund Investor Class (MAKOX)

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Matthews Korea Investor historical data, for real-time data please try another search

4.28 0.00 0%

30/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.27M

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MAKOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Korea Investor (MAKOX) fund. Our Matthews Korea Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.17	1.17
Shares	97.41	97.41
Other	1.42	1.42

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.86	12.58
Price to Book	1.15	1.62
Price to Sales	0.71	1.44
Price to Cash Flow	4.40	7.12
Dividend Yield	2.63	3.99
5 Years Earnings Growth	13.66	10.72

Sector Allocation

Name	Net %	Category Average
Technology	44.15	11.19
Consumer Cyclical	11.51	11.84
Industrials	9.55	10.97
Healthcare	9.48	7.64
Consumer Defensive	7.92	10.49
Communication Services	6.59	6.89
Basic Materials	4.44	6.55
Energy	3.51	6.02
Financial Services	2.85	26.95

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co Pref	KR7005931001	17.36	58,400	+1.39%
Samsung Electronics Co	KR7005930003	7.60	71,800	+1.84%
SK Hynix Inc	KR7000660001	5.85	256,500	-2.10%
Samsung SDI	KR7006400006	4.17	218,000	+0.46%
Yuhan	KR7000100008	3.59	112,000	-0.18%
S-Oil Corp	KR7010950004	3.42	61,500	-1.13%
BGF Retail	KR7282330000	3.38	121,200	-0.98%
Coupang LLC	US22266T1097	3.09	27.83	+0.07%
Dongkook Pharmaceutical	KR7086450004	3.05	18,570	+0.32%
Hyundai Mobis	KR7012330007	3.04	296,000	+0.34%

Top Equity Funds by Matthews Asia Funds

Name	Total Assets	YTD%	3Y%	10Y%
Matthews India Investor	618.8M	-2.45	8.83	6.32
Matthews Pacific Tiger Investor	428.94M	14.03	2.67	3.78
Matthews Japan Instl	417.54M	8.91	12.57	6.29
Matthews Asia Small Companies Instl	340.13M	10.68	8.01	7.68
Matthews Asia Dividend Instl	300.97M	12.47	4.77	3.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Matthews Korea In.	4.28	0.00	0%
KIDA	23.15	-0.01	-0.04%
TRV	4,979.95	0.00	0.00%
PANB	351.65	+1.05	+0.30%
FTSE China Person.	1,252.29	-0.26	-0.02%
BNY Mellon Irelan.	248.07	-1.50	-0.60%
BRKb	465.40	+3.93	+0.85%
SAHN	500.00	0.00	0.00%