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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 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 65.27M
Matthews Korea Investor 4.28 0.00 0%

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 %  Short %
Cash 1.17 1.17 0.00
Shares 97.41 97.41 0.00
Other 1.42 1.42 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.86 12.16
Price to Book 1.15 1.60
Price to Sales 0.71 1.42
Price to Cash Flow 4.40 7.04
Dividend Yield 2.63 3.98
5 Years Earnings Growth 13.66 10.75

Sector Allocation

Name  Net % Category Average
Technology 44.15 11.23
Consumer Cyclical 11.51 11.89
Industrials 9.55 10.99
Healthcare 9.48 7.39
Consumer Defensive 7.92 10.36
Communication Services 6.59 7.22
Basic Materials 4.44 6.39
Energy 3.51 6.11
Financial Services 2.85 27.01

Region Allocation

  • 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 49,000 +1.03%
  Samsung Electronics Co KR7005930003 7.60 59,800 +1.18%
  SK Hynix Inc KR7000660001 5.85 229,000 +2.00%
  Samsung SDI KR7006400006 4.17 170,800 -2.01%
  Yuhan KR7000100008 3.59 107,300 +3.37%
  S-Oil Corp KR7010950004 3.42 58,700 +4.26%
  BGF Retail KR7282330000 3.38 123,900 +11.12%
  Coupang LLC US22266T1097 3.09 28.45 -0.32%
  Dongkook Pharmaceutical KR7086450004 3.05 17,360 +0.64%
  Hyundai Mobis KR7012330007 3.04 279,500 +10.04%

Top Equity Funds by Matthews Asia Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Matthews India Investor 588.88M -2.45 8.56 6.61
  Matthews Pacific Tiger Investor 418.36M -1.02 -2.86 1.50
  Matthews Japan Instl 372.11M 5.53 11.06 6.30
  Matthews Asia Small Companies Instl 315.43M 0.26 4.05 5.71
  Matthews Asia Dividend Instl 295.92M 2.69 0.83 2.50
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