MK

MATTHEWS KOREA FUND | MAKOX

Mutual Fund
MATTHEWS INTERNATIONAL FUNDS
Last update 2023-08-29 35 Stocks (2 new)
Value $62.00 Mil Turnover 4 %
Countries:
Top Holdings: XKRX:005935(15.42%)XKRX:000660(8.33%)XKRX:005930(6.23%)XKRX:006400(4.32%)XKRX:000100(3.78%)
Portfolio Report
Summary Stock Picks Current Portfolio
MATTHEWS KOREA FUND Top Holdings of 2023-06-30 View Full List
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
9590.640
-33.04%
15.420
-5.80%
0.000
-13.86%
-21.57%
383358036.480
Hardware
XKRX:000660 		SK Hynix Inc
58,997
5183.740
-8.73%
8.330
-0.52%
0.010
+23.97%
+37.16%
133040929.014
Semiconductors
XKRX:005930 		Samsung Electronics Co Ltd
70,347
3873.540
-39.52%
6.230
-3.04%
0.000
-18.88%
-25.55%
383358036.480
Hardware
XKRX:006400 		Samsung SDI Co Ltd
5,269
2690.530
-5.01%
4.320
-0.21%
0.010
+4.44%
-32.73%
21062920.833
Industrial Products
XKRX:000100 		Yuhan Corp
53,777
2351.040
-26.49%
3.780
-0.96%
0.070
+64.25%
+97.67%
10035975.160
Drug Manufacturers
XKRX:282330 		BGF Retail Co Ltd
17,433
2315.730
-5.02%
3.720
-0.17%
0.100
+8.31%
-9.67%
2048816.779
Retail - Defensive
XKRX:010950 		S-Oil Corp
39,893
2027.000
-5.02%
3.260
-0.17%
0.030
-7.39%
-13.77%
6904706.922
Oil & Gas
XKRX:000270 		Kia Corp
27,092
1824.950
+5.83%
2.930
+0.16%
0.010
+0.73%
+1.44%
38008019.153
Vehicles & Parts
XKRX:183300 		KoMiCo Ltd
36,712
1727.400
-33.21%
2.780
-0.95%
0.350
-22.16%
-25.66%
494095.021
Semiconductors
XKRX:012330 		Hyundai Mobis Co Ltd
9,451
1673.270
-31.85%
2.690
-0.98%
0.010
+20.34%
+5.39%
22179226.877
Vehicles & Parts

MATTHEWS KOREA FUND's Historical Top Holdings Breakdowns

MATTHEWS KOREA FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XKRX:005935 		Samsung Electronics Co Ltd2023-06-30Reduce
-5.80%
●
53100 (₩57185.5) 61200
₩48,000.00
-16.06%
Reduce -33.04%
211,344
-104,274
XKRX:005930 		Samsung Electronics Co Ltd2023-06-30Reduce
-3.04%
●
62300 (₩67811.3) 72700
₩57,600.00
-15.06%
Reduce -39.52%
70,347
-45,973
XKRX:058470 		Leeno Industrial Inc2023-06-30Sold Out
-1.98%
●
110800 (₩133865) 150000
₩181,500.00
35.58%
Sold Out
0
-13,323
XKRX:084370 		Eugene Technology Co Ltd2023-06-30New Buy
+1.73%
●
27450 (₩30506.4) 34550
₩36,450.00
19.48%
New holding
41,531
41,531
XKRX:086450 		DongKook Pharmaceutical Co Ltd2023-06-30Reduce
-1.63%
●
14150 (₩15394.8) 16210
₩18,330.00
19.07%
Reduce -52.78%
90,730
-101,405
XKRX:403870 		HPSP Co Ltd2023-06-30Reduce
-1.32%
●
20150 (₩25085.5) 31450
₩33,900.00
35.14%
Reduce -46.14%
59,124
-50,655
CPNG 		Coupang Inc2023-06-30Reduce
-1.28%
●
15.13 ($16.3) 17.78
$26.89
64.97%
Reduce -40.75%
86,555
-59,535
XKRX:178920 		PI Advanced Materials Co Ltd2023-06-30New Buy
+1.10%
●
30800 (₩34664.5) 39500
₩18,660.00
-46.17%
New holding
23,665
23,665
XKRX:012330 		Hyundai Mobis Co Ltd2023-06-30Reduce
-0.98%
●
213500 (₩223863) 237500
₩245,500.00
9.67%
Reduce -31.85%
9,451
-4,416
XKRX:000100 		Yuhan Corp2023-06-30Reduce
-0.96%
●
50300 (₩57848.4805) 61200
₩136,000.00
135.10%
Reduce -26.49%
53,777
-18,456

MATTHEWS KOREA FUND Total Holding History ($B)

To

MATTHEWS KOREA FUND's Asset Allocation

To

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

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