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Matthews Korea Investor (MAKOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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4.2800-0.0900 (-2.06%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.17%
Stocks97.41%
Bonds0.00%
Others1.42%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MAKOX
Basic materials
4.44%
Consumer cyclical
11.51%
Financial services
2.85%
Property
0.00%
Consumer defensive
7.92%
Healthcare
9.48%
Utilities
0.00%
Communication services
6.59%
Energy
3.51%
Industrials
9.55%
Technology
44.15%

Equity holdings

AverageMAKOXCategory average
Price/Earnings0.117.44
Price/book0.81.96
Price/sales1.141.78
Price/Cash flow0.149.86
Median market cap18,582.3637,136.55
3-year earnings growth36.191.36

Bond holdings

AverageMAKOXCategory average
MaturityN/A8.73
DurationN/A6.35
Credit qualityN/AN/A

Bond ratings

Sector(s)MAKOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (54.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
Samsung Electronics Co Ltd Participating Preferred00593517.36%
Samsung Electronics Co Ltd005930.KS7.60%
SK Hynix Inc000660.KS5.85%
Samsung SDI Co Ltd006400.KS4.17%
Yuhan Corp000100.KS3.59%
S-Oil Corp010950.KS3.42%
BGF Retail Co Ltd282330.KS3.38%
Coupang Inc Ordinary Shares - Class ACPNG3.09%
DongKook Pharmaceutical Co Ltd086450.KS3.05%
Hyundai Mobis Co Ltd012330.KS3.04%