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Matthews Korea Fund Insti Class: (MF: MIKOX)

(NASDAQ Mutual Funds) As of Dec 3, 2021 08:00 PM ET

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$6.07 USD

-0.06 (-0.98%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Oct 31, 2021

Total Return %* Percentile Rank Objective
YTD -1.78 43
3 months -7.33 96
6 months -9.41 67
1 Year 26.26 17
3 Year 14.36 55
5 Year 9.27 77
10 Year 8.52 61

* Annual for three years and beyond.

Zacks Premium Research for MIKOX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 38.81
% Yield 0.76
% SEC Yield NA
Net Assets (Mil $) 10/31/2021 17.77
%Turnover 10/31/2021 41.56

Risk

3 Year 5 Year 10 Year
Beta 0.75 0.79 0.78
Alpha -0.69 -4.16 -2.91
R Squared 0.47 0.41 0.37
Std. Dev. 20.04 18.96 16.73
Sharpe 0.77 0.53 3.00

Sector / Country Weightings

As of 10/31/2021 % of Portfolio
Korea, South 94.58
United States 5.42

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
SAMSUNG ELECTRONICS CO LT 15.77 25.36
SAMSUNG ELECTRONICS CO LT 5.99 9.64
KAKAO CORP 4.81 7.74
SK HYNIX INC 4.54 7.30
LG HOUSEHOLD & HEALTHCARE 4.23 6.81
LG CHEMICAL LTD 4.14 6.66
KB FINANCIAL GROUP INC 4.06 6.52
SHINHAN FINANCIAL GROUP L 3.89 6.25
SAMSUNG SDI COMPANY LTD 3.80 6.11

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 9,247

Allocation

% of Portfolio
Large Growth 0.00
Large Value 1.72
Small Growth 1.35
Small Value 0.00
Foreign Stock 18.28
Emerging Market 6.66
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 16.99
High Yield Bond 9.02