KF
The Korea Fund, Inc.
1W: +2.2%
1M: +6.1%
3M: -4.2%
YTD: +79.8%
1Y: +122.8%
3Y: +239.1%
5Y: +147.4%
$68.82
+2.16 (+3.24%)
Weekly Expected Move ±6.2%
$60
$64
$69
$73
$77
Key Statistics
AUM$286M
Holdings49
Top 10 Wt60.9%
Volume8,224
Avg Volume25,945
Beta1.63
Portfolio Fundamentals
P/E10.2
P/B3.5
Div Yield1.32%
ROE41.8%
% Profitable90%
Inception1984-08-22
Sector Allocation
Technology
49.8%
Industrials
16.2%
Consumer Cyclical
9.2%
Financial Services
8.4%
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 |