Matthews Korea Fund Investor Class (MAKOX)

5.68
Net Asset Value
+0.71%
1 Day
-4.54%
Year-to-Date
Overall Morningstar Rating
Miscellaneous region
Style or Category
No Load
Sales Expenses
1.13%
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. The adviser expects that the companies in which the fund invests typically will be of medium or large size, but the fund may invest in companies of any size. The fund is non-diversified.

Performance

1 month+0.64% 3 years+10.48%
3 months-8.93% 5 years+9.52%
1 year+1.68% Since inception+5.97%
Data through --

Peer Comparisonvs. Miscellaneous region

 MAKOXCategory
Performance 5-yr return+9.52%+5.78%
Expense ratio1.13%1.91%
Risk 5 year sharpe ratio0.630.37
Net assets$214.0M$269.2M
Average market cap$5.1B$24.5B
Average P/E17.113.9
Portfolio turnover46%46%

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Fund Management and Purchase Info

Fund familyMatthews Asia Funds
Fund manager & tenureJ. Oh / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

International stock82.45%
Other17.55%
U.S. stock0.00%
Fixed income0.00%
Cash0.00%
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
-- Samsung Fire & Mar5.17%
-- Shinhan Financial Group Co Ltd5.04%
-- Samsung Electronics Co Ltd3.93%
SKM SK Telecom Co Ltd ADR3.73%
-- AmorePacific Corp3.42%
-- Hotel Shilla Co Ltd3.08%
-- E-MART Co Ltd3.00%
-- Hyundai Motor Pfd2.99%
-- Dongbu Insurance Co Ltd2.79%
-- Samsung Fire & Marine Insurance Co Ltd2.66%

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