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Korea Fund

:

Portfolio

Legend

indicates an increase since the prior month.

indicates a decrease since the prior month

indicates no change since the prior month.

Investment Breakdown (%)

Data as of 01/31/17

Equity97.11
Liquidity2.89

Country Breakdown (%)

Data as of 01/31/17

South Korea99.54

Statistics

Data as of 01/31/17

Issues in Portfolio28.00
P/B Ratio1.51
P/E Ratio (Forward)10.42
Median Market Cap (bil)5.89

Top Sectors (%)

Data as of 01/31/17

Information Technology34.50
Financials21.35
Consumer Discretionary16.89
Industrials14.81
Consumer Staples8.25
Materials2.88
Telecom Services0.43
Energy0.42

Risk (Trailing 3 Years)

Data as of 01/31/17

Beta0.99
Standard Deviation15.61
R-Squared0.89

Top Holdings

Data as of 01/31/17

SAMSUNG ELECTRONICS CO LTD (S.Korea)24.83
SK HYNIX INC (S.Korea)9.31
COWAY CO LTD (S.Korea)5.28
E-MART INC (S.Korea)4.56
SAMSUNG F&M INS (S.Korea)4.38
HYUNDAI DEVELOPMENT (S.Korea)4.29
DONGBU INSURANCE CO LTD (S.Korea)3.89
SAMSUNG LIFE INSURANCE CO LTD (S.Korea)3.59
HANWHA TECHWIN CO LTD (S.Korea)3.52
KANGWON LAND INC (S.Korea)3.52