Matthews Korea Fund Investor Class (MAKOX)

6.74
Net Asset Value
-1.17%
1 Day
-2.46%
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-1.03% 3 years+7.96%
3 months-4.94% 5 years+12.08%
1 year+22.64% Since inception+6.93%
Data through --

Peer Comparisonvs. Miscellaneous region

 MAKOXCategory
Performance 5-yr return+12.08%+3.00%
Expense ratio1.15%1.75%
Risk 5 year sharpe ratio0.82--
Net assets$224.5M$276.7M
Average market cap$8.7B$2.9B
Average P/E9.612.8
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 stock92.69%
Other6.01%
Cash1.30%
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
-- 9.36%
-- 7.79%
-- 3.86%
-- 3.59%
-- 3.56%
-- 3.53%
-- 3.45%
-- 3.31%
-- 3.28%
-- 3.25%