KF
The Korea Fund, Inc.
1W: -4.7%
1M: +20.0%
3M: +29.4%
YTD: +76.1%
1Y: +214.1%
3Y: +227.3%
5Y: +131.0%
$66.06
-1.14 (-1.70%)
Weekly Expected Move ±9.7%
$53
$59
$66
$72
$78
Key Statistics
AUM$275M
Holdings49
Top 10 Wt63.3%
Volume9,588
Avg Volume27,373
Beta1.51
Portfolio Fundamentals
P/E9.1
P/B2.3
Div Yield1.06%
ROE27.0%
% Profitable85%
Inception1984-08-22
Sector Allocation
Technology
49.8%
Industrials
12.7%
Financial Services
10.8%
Consumer Cyclical
9.0%
Healthcare
6.3%
Communication Services
4.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co. Ltd. | SSNLF | 21.67% | $54.9B | 454,500 |
| 2 | SK Hynix, Inc. | 000660.KS | 18.81% | $47.6B | 73,000 |
| 3 | Shinhan Financial Group Co. Ltd. | 055550.KS | 4.30% | $10.9B | 142,000 |
| 4 | KB Financial Group, Inc. | 105560.KS | 3.08% | $7.8B | 62,900 |
| 5 | Samsung Electronics Co. Ltd. | 005935.KS | 2.84% | $7.2B | 80,300 |
| 6 | Kia Corp. | 000270.KS | 2.77% | $7.0B | 57,500 |
| 7 | Samsung C&T Corp. | 028260.KS | 2.55% | $6.5B | 27,000 |
| 8 | NAVER Corp. | NHNCF | 2.49% | $6.3B | 26,000 |
| 9 | Samsung Electro-Mechanics Co. Ltd. | 009150.KS | 2.42% | $6.1B | 24,000 |
| 10 | HD Hyundai Heavy Industries Co. Ltd. | 329180.KS | 2.35% | $5.9B | 11,700 |