KF
The Korea Fund, Inc.
1W: -5.9%
1M: -23.4%
3M: +3.5%
YTD: +50.5%
1Y: +107.8%
3Y: +152.3%
5Y: +92.5%
$54.25
-3.20 (-5.57%)
After Hours: $56.30 (+2.05, +3.78%)
Weekly Expected Move ±8.1%
$49
$54
$59
$64
$69
Key Statistics
AUM$226M
Holdings49
Top 10 Wt60.9%
Volume29,490
Avg Volume22,983
Beta1.57
Portfolio Fundamentals
P/E8.6
P/B2.2
Div Yield1.20%
ROE27.3%
% Profitable85%
Inception1984-08-22
Sector Allocation
Technology
52.4%
Industrials
14.4%
Consumer Cyclical
9.2%
Financial Services
7.7%
Healthcare
6.5%
Basic Materials
3.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co. Ltd. | SSNLF | 21.11% | $69.0B | 385,070 |
| 2 | SK Hynix, Inc. | 000660.KS | 18.40% | $60.1B | 69,200 |
| 3 | Samsung Electronics Co. Ltd. | 005935.KS | 3.05% | $10.0B | 80,700 |
| 4 | KB Financial Group, Inc. | 105560.KS | 3.01% | $9.8B | 65,400 |
| 5 | Shinhan Financial Group Co. Ltd. | 055550.KS | 2.84% | $9.3B | 101,600 |
| 6 | Samsung Electro-Mechanics Co. Ltd. | 009150.KS | 2.75% | $9.0B | 20,500 |
| 7 | Kia Corp. | 000270.KS | 2.66% | $8.7B | 57,500 |
| 8 | Hyundai Motor Co. | HYMLF | 2.63% | $8.6B | 18,200 |
| 9 | SK Square Co. Ltd. | 402340.KS | 2.39% | $7.8B | 15,500 |
| 10 | Samsung C&T Corp. | 028260.KS | 2.09% | $6.8B | 25,500 |