Matthews Korea Fund Investor Class (MAKOX)

6.72
Net Asset Value
+1.51%
1 Day
-2.75%
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. The fund is non-diversified.

Performance

1 month-5.22% 3 years+13.22%
3 months-1.12% 5 years+11.02%
1 year+25.85% Since inception+7.22%
Data through --

Peer Comparisonvs. Miscellaneous region

 MAKOXCategory
Performance 5-yr return+11.02%+3.00%
Expense ratio1.15%1.77%
Risk 5 year sharpe ratio0.90--
Net assets$228.0M$299.5M
Average market cap$14.2B$2.6B
Average P/E10.413.5
Portfolio turnover35%35%

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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 stock93.61%
Other5.31%
Cash1.08%
U.S. stock0.00%
Fixed income0.00%
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
-- 9.45%
-- 8.71%
-- 4.30%
-- 3.48%
-- 3.42%
-- 3.39%
-- 3.17%
-- 3.12%
-- 3.05%
-- 2.98%