MATTHEWS KOREA FUND XKRX:000100 Holdings History

Number of Shares

53,776.80

₩2.35 Mil

% of Portfolio

3.78%

Total Estimate Gain

₩5.17 Bil

% of Total Estimate Gain

74.98%

MATTHEWS KOREA FUND's Yuhan Corp Holding Summary

As of 2023-06-30, MATTHEWS INTERNATIONAL FUNDS held 53,776.80 shares of Yuhan Corp(XKRX:000100), totaling ₩2.35 Mil. This investment constitutes 3.78% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.07% of the outstanding Yuhan Corp(XKRX:000100) stock.

The initial trade took place in 2019Q3. And since then MATTHEWS KOREA FUND has made 3 purchases of XKRX:000100, at an average price of ₩41,194.54, for a total of 167,356.78 shares. In addition, there have been 5 sales at an average price of ₩47,025.36 for 113,579.98 shares. Based on historical transaction data and XKRX:000100's current price of ₩125000.00, MATTHEWS KOREA FUND's estimated gain on his XKRX:000100 holdings is ₩5.17 Bil, reflecting a 74.98% gain to date.

MATTHEWS KOREA FUND XKRX:000100 (₩125000.00) Holding Chart

MATTHEWS KOREA FUND XKRX:000100 (₩125000.00) 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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