MK
| |
MATTHEWS KOREA FUND | MAKOXMutual Fund | |
MATTHEWS INTERNATIONAL FUNDS | |
Last update 2023-08-29 | 35 Stocks (2 new) |
Value $62.00 Mil | Turnover 4 % |
MATTHEWS KOREA FUND Top Holdings of 2023-06-30
View Full List
Ticker |
---|
XKRX:005935 |
XKRX:000660 |
XKRX:005930 |
XKRX:006400 |
XKRX:000100 |
XKRX:282330 |
XKRX:010950 |
XKRX:000270 |
XKRX:183300 |
XKRX:012330 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:005935 | Samsung Electronics Co Ltd | 211,344 | 9,590.6 | -33.04% | 15.420 | -5.80% | 0.000 | +20.13% | +25.11% | 442,004,713.6 | Hardware | |
XKRX:000660 | SK Hynix Inc | 58,997 | 5,183.7 | -8.73% | 8.330 | -0.52% | 0.010 | +53.99% | +55.97% | 185,702,678.6 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 70,347 | 3,873.5 | -39.52% | 6.230 | -3.04% | 0.000 | +21.34% | +26.88% | 442,004,713.6 | Hardware | |
XKRX:006400 | Samsung SDI Co Ltd | 5,269 | 2,690.5 | -5.01% | 4.320 | -0.21% | 0.010 | +1.39% | -24.54% | 14,273,059.4 | Industrial Products | |
XKRX:000100 | Yuhan Corp | 53,777 | 2,351.0 | -26.49% | 3.780 | -0.96% | 0.070 | +14.38% | +10.46% | 9,866,720.8 | Drug Manufacturers | |
XKRX:282330 | BGF Retail Co Ltd | 17,433 | 2,315.7 | -5.02% | 3.720 | -0.17% | 0.100 | +15.24% | +22.86% | 2,090,276.8 | Retail - Defensive | |
XKRX:010950 | S-Oil Corp | 39,893 | 2,027.0 | -5.02% | 3.260 | -0.17% | 0.030 | +18.36% | +12.96% | 7,128,529.3 | Oil & Gas | |
XKRX:000270 | Kia Corp | 27,092 | 1,825.0 | +5.83% | 2.930 | +0.16% | 0.010 | +14.32% | +6.09% | 39,291,186.4 | Vehicles & Parts | |
XKRX:183300 | KoMiCo Ltd | 36,712 | 1,727.4 | -33.21% | 2.780 | -0.95% | 0.350 | +5.16% | +78.14% | 657,500.0 | Semiconductors | |
XKRX:012330 | Hyundai Mobis Co Ltd | 9,451 | 1,673.3 | -31.85% | 2.690 | -0.98% | 0.010 | +24.44% | +30.53% | 27,418,663.9 | Vehicles & Parts |
MATTHEWS KOREA FUND's Historical Top Holdings Breakdowns
MATTHEWS KOREA FUND Total Holding History ($B)
MATTHEWS KOREA FUND's Asset Allocation
MATTHEWS KOREA FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
MATTHEWS KOREA FUND's Hypothetical Growth since 2023-06-30
MATTHEWS KOREA FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
MATTHEWS KOREA FUND's Holdings Heat Map
Size field:
MATTHEWS KOREA FUND's Holdings Bubble Chart
MATTHEWS KOREA FUND News
- 1