MATTHEWS KOREA FUND XKRX:183300 Holdings History

Number of Shares

36,712.00

₩1.73 Mil

% of Portfolio

2.78%

Total Estimate Gain

₩658.07 Mil

% of Total Estimate Gain

19.72%

MATTHEWS KOREA FUND's KoMiCo Ltd Holding Summary

As of 2023-06-30, MATTHEWS INTERNATIONAL FUNDS held 36,712.00 shares of KoMiCo Ltd(XKRX:183300), totaling ₩1.73 Mil. This investment constitutes 2.78% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.35% of the outstanding KoMiCo Ltd(XKRX:183300) stock.

The initial trade took place in 2022Q4. And since then MATTHEWS KOREA FUND has made 1 purchases of XKRX:183300, at an average price of ₩47,542.20, for a total of 70,206.00 shares. In addition, there have been 2 sales at an average price of ₩47,835.31 for 33,494.00 shares. Based on historical transaction data and XKRX:183300's current price of ₩65200.00, MATTHEWS KOREA FUND's estimated gain on his XKRX:183300 holdings is ₩658.07 Mil, reflecting a 19.72% gain to date.

MATTHEWS KOREA FUND XKRX:183300 (₩65200.00) Holding Chart

MATTHEWS KOREA FUND XKRX:183300 (₩65200.00) 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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