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Matthews Korea Fund (MIKOX)
At close: July 17 at 8:00 PM EDT
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25.93 - YTD Return 15.72%
- Expense Ratio 1.08%
- Category Miscellaneous Region
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 6.64M
- Beta (5Y Monthly) 1.25
- Yield 1.52%
- 5y Average Return --
- Holdings Turnover 56.94%
- Last Dividend 0.42
- Inception Date Oct 29, 2010
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.
Matthews Asia Funds
Fund Family
Miscellaneous Region
Fund Category
6.64M
Net Assets
2010-10-29
Inception Date
Performance Overview: MIKOX
Trailing returns as of 7/14/2023. Category is Miscellaneous Region.
Holdings: MIKOX
Top 10 Holdings (54.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMIKOX
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%
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