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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 03/31/17

Equity97.77
Liquidity2.16
Other0.07

Country Breakdown (%)

Data as of 03/31/17

South Korea98.98

Statistics

Data as of 03/31/17

Issues in Portfolio30.00
P/B Ratio1.50
P/E Ratio (forward)10.17
Median Market Cap (bil)7.14

Top Sectors (%)

Data as of 03/31/17

Information Technology34.79
Financials18.00
Consumer Discretionary17.03
Industrials12.25
Consumer Staples7.46
Materials6.42
Health Care2.12
Telecom Services0.48
Energy0.43

Risk (Trailing 3 Years)

Data as of 03/31/17

Beta0.97
Standard Deviation15.73
R-Squared0.88

Top Holdings

Data as of 02/28/17

SAMSUNG ELECTRONICS CO LTD (S.Korea)24.55
SK HYNIX INC (S.Korea)8.22
COWAY CO LTD (S.Korea)5.49
E-MART INC (S.Korea)4.73
HYUNDAI DEVELOPMENT (S.Korea)4.37
SAMSUNG F&M INS (S.Korea)4.22
HANWHA TECHWIN CO LTD (S.Korea)3.77
KANGWON LAND INC (S.Korea)3.56
SAMSUNG LIFE INSURANCE CO LTD (S.Korea)3.52
POSCO (S.Korea)3.30