Nasdaq - Delayed Quote • USD
Matthews Korea Investor (MAKOX)
At close: June 22 at 8:01 PM EDT
Top 10 Holdings (54.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMAKOX
Technology 44.15%
Consumer Cyclical 11.51%
Industrials 9.55%
Healthcare 9.48%
Consumer Defensive 7.92%
Communication Services 6.59%
Basic Materials 4.44%
Energy 3.51%
Financial Services 2.85%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.17% |
| Stocks | 97.41% |
| Bonds | 0.00% |
| Others | 1.42% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MAKOX | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | 17.44 |
| Price/Book | 0.8 | 1.96 |
| Price/Sales | 1.14 | 1.78 |
| Price/Cashflow | 0.14 | 9.86 |
| Median Market Cap | 18,582.36 | 37,136.55 |
| 3 Year Earnings Growth | 36.19 | 1.36 |
Bond Holdings
| Average | MAKOX | Category Average |
|---|---|---|
| Maturity | -- | 8.73 |
| Duration | -- | 6.35 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 12.04% |
| 5y Average Return | 1.05% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.26 |
| Morningstar Risk Rating |
Fund Overview
| Category | Miscellaneous Region |
| Fund Family | Matthews Asia Funds |
| Net Assets | 6.64M |
| YTD Return | 12.04% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 29, 2010 |
Fund Summary
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea. A company or other issuer is considered to be "located" in a country or a region, and a security or instrument is deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region.
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