MATTHEWS KOREA FUND XKRX:010950 Holdings History

Number of Shares

39,893.00

₩2.03 Mil

% of Portfolio

3.26%

Total Estimate Gain

₩-1.06 Bil

% of Total Estimate Gain

-23.51%

MATTHEWS KOREA FUND's S-Oil Corp Holding Summary

As of 2023-06-30, MATTHEWS INTERNATIONAL FUNDS held 39,893.00 shares of S-Oil Corp(XKRX:010950), totaling ₩2.03 Mil. This investment constitutes 3.26% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.03% of the outstanding S-Oil Corp(XKRX:010950) stock.

The initial trade took place in 2019Q3. And since then MATTHEWS KOREA FUND has made 3 purchases of XKRX:010950, at an average price of ₩85,208.90, for a total of 52,907.00 shares. In addition, there have been 4 sales at an average price of ₩75,225.28 for 13,014.00 shares. Based on historical transaction data and XKRX:010950's current price of ₩61900.00, MATTHEWS KOREA FUND's estimated gain on his XKRX:010950 holdings is ₩-1.06 Bil, reflecting a -23.51% gain to date.

MATTHEWS KOREA FUND XKRX:010950 (₩61900.00) Holding Chart

MATTHEWS KOREA FUND XKRX:010950 (₩61900.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ₩-/Share
Shares Sold	0	Average Price ₩-/Share
Current Price ₩0.00		Total Estimated Gain 0 %

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