Matthews Korea Fund Investor Class (MAKOX)

6.26
Net Asset Value
-1.11%
1 Day
-9.41%
Year-to-Date
Overall Morningstar Rating
Miscellaneous region
Style or Category
No Load
Sales Expenses
1.15%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal market conditions- 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 will deemed to be an Asian (or specific country) security or instrument- if it has substantial ties to that country or region.

Performance

1 month-4.86% 3 years+6.71%
3 months-8.75% 5 years+10.36%
1 year+3.55% Since inception+6.62%
Data through --

Peer Comparisonvs. Miscellaneous region

 MAKOXCategory
Performance 5-yr return+10.36%+3.00%
Expense ratio1.15%1.75%
Risk 5 year sharpe ratio0.69--
Net assets$218.4M$277.4M
Average market cap$11.0B$2.8B
Average P/E10.812.7
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyMatthews Asia Funds
Fund manager & tenureMichael Oh / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

International stock99.26%
Cash0.74%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 26.93%
Hardware 20.04%
Industrial materials 19.06%
Financial service 16.02%
Telecommunication 6.34%
Top 10 Holdings
Portfolio weighting
-- 9.65%
-- 5.62%
-- 4.30%
-- 3.96%
-- 3.79%
-- 3.75%
-- 3.65%
-- 3.53%
-- 3.36%
-- 3.33%