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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 07/31/17

Equity99.12
Liquidity0.88

Country Breakdown (%)

Data as of 07/31/17

South Korea98.61

Statistics

Data as of 07/31/17

Issues in Portfolio44.00
P/B Ratio1.44
P/E Ratio (Forward)10.06
Median Market Cap (bil)9.07

Top Sectors (%)

Data as of 07/31/17

Information Technology37.13
Financials15.57
Consumer Discretionary11.73
Consumer Staples11.24
Materials8.07
Industrials7.48
Health Care6.00
Telecom Services0.53
Energy0.46
Utilities0.40

Risk (Trailing 3 Years)

Data as of 07/31/17

Beta0.94
Standard Deviation15.99
R-Squared0.87

Top Holdings

Data as of 06/30/17

SAMSUNG ELECTRONICS CO LTD (S.Korea)24.73
SK HYNIX INC (S.Korea)8.31
E-MART INC (S.Korea)4.74
COWAY CO LTD (S.Korea)4.10
NAVER CORP (S.Korea)3.88
SHINHAN FINANCIAL GROUP CO LTD (S.Korea)3.54
MEDY-TOX INC (S.Korea)3.54
KB FINANCIAL GROUP INC (S.Korea)3.42
POSCO (S.Korea)3.08
HYUNDAI MOTOR CO (S.Korea)2.96