Advertisement
Advertisement
U.S. Markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Matthews Korea Fund (MAKOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
4.1800-0.0300 (-0.71%)
At close: 06:46PM EST
Advertisement

Overall Portfolio Composition (%)

Cash0.82%
Stocks99.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MAKOX
Basic Materials
6.88%
Consumer Cyclical
12.38%
Financial Services
8.26%
Real Estate
8.26%
Consumer Defensive
10.13%
Healthcare
5.98%
Utilities
0.00%
Communication Services
11.75%
Energy
0.00%
Industrials
1.02%
Technology
42.13%

Equity Holdings

AverageMAKOXCategory Average
Price/Earnings0.05N/A
Price/Book0.77N/A
Price/Sales0.83N/A
Price/Cashflow0.11N/A
Median Market Cap36,056.47N/A
3 Year Earnings Growth0.56N/A

Bond Holdings

AverageMAKOXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)MAKOX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 24 Holdings (111.19% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
2823302823303.67%
0058300058302.60%
0867900867902.96%
HAOOFHAOOF2.60%
0123300123304.23%
0053850053856.29%
0053870053873.28%
0357200357204.20%
1055601055603.27%
0519150519152.84%
0519150519154.82%
0519050519054.18%
0519050519053.56%
1153901153903.32%
0801600801603.31%
0354200354205.00%
2715602715603.53%
0054900054902.89%
0059300059306.85%
00593500593519.55%
0008150008154.80%
0064000064004.28%
0555500555504.17%
0006600006605.00%
Advertisement
Advertisement