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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 05/31/17

Equity99.32
Liquidity0.68

Country Breakdown (%)

Data as of 05/31/17

South Korea99.52

Statistics

Data as of 05/31/17

Issues in Portfolio35.00
P/B Ratio1.47
P/E Ratio (Forward)10.27
Median Market Cap (bil)6.79

Top Sectors (%)

Data as of 05/31/17

Information Technology36.31
Financials17.34
Consumer Discretionary13.92
Industrials11.72
Consumer Staples10.39
Materials5.18
Health Care3.72
Telecom Services0.50
Energy0.45

Risk (Trailing 3 Years)

Data as of 05/31/17

Beta0.94
Standard Deviation15.90
R-Squared0.87

Top Holdings

Data as of 04/30/17

SAMSUNG ELECTRONICS CO LTD (S.Korea)24.36
SK HYNIX INC (S.Korea)7.96
COWAY CO LTD (S.Korea)5.26
E-MART INC (S.Korea)4.79
HYUNDAI DEVELOPMENT (S.Korea)4.08
SHINHAN FINANCIAL GROUP CO LTD (S.Korea)3.53
SAMSUNG F&M INS (S.Korea)3.04
KB FINANCIAL GROUP INC (S.Korea)3.02
HANKOOK TIRE CO LTD (S.Korea)2.91
POSCO (S.Korea)2.87