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Korea Fund, Inc  as of 11/26/2021

NYSE / KF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  10.20%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.80% 10.19% 11.45% -2.85%
Lipper Pct. Rank 50 44 44 63
NAV Return 6.00% 10.15% 12.22% -2.25%
Lipper Pct. Rank 40 34 34 54
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.071% -12.504% -13.960%

NAV $46.03 Market Price $39.20
Net Change -$2.16 Market Change -$1.46
Premium/Discount -14.84%
1 YR NAV Return 12.218%
1 YR NAV Rank 34
12-Mo Yield as of 10/31/2021 Yield Def
Income Only Yield 0.46%
Distribution Yield (Market) 1.29%
Most Recent Income Dividend $0.526
Ex-Div Date 12/24/2020
Most Recent Cap Gain Dividend $4.618
Ex-Div Date 12/21/2018
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 8/22/1984
Fund Advisor JPMorgan Asset Mngmnt (Asia Pacific) Ltd
Manager & Tenure John Cho since 2021
Phone 800-331-1710
Website www.thekoreafund.com
Total Net Assets (mil) as of 10/31/2021 $242.9
% Leveraged Assets as of -- --
Portfolio Turnover 81.00%
Mgmt Fees 0.712%
Expense Ratio 1.120%
Fund Objective
The Fund seeks long-term capital appreciation through investment in securities, primarily equity securities, of Korean companies.
Top Holdings (as of 6/30/2021)
Samsung Electronics Co Ltd ORD 20.82%
SK Hynix Inc ORD 8.17%
Naver Corp ORD 4.91%
LG Chem Ltd ORD 4.18%
SK Innovation Co Ltd ORD 3.58%
Hana Financial Group Inc ORD 3.29%
Kia Corp ORD 3.05%
Kakao Corp ORD 2.74%
Hyundai Mobis Co Ltd ORD 2.51%
Hyundai Motor Co 2.50%
Top Sectors (as of 6/30/2021)
Technology 39.26%
Consumer Goods 18.48%
Financials 9.51%
Basic Materials 7.54%
Consumer Services 7.08%
Industrials 6.20%
Oil & Gas 4.35%
Health Care 3.01%
Non Classified Equity 1.95%
Telecommunications 1.59%

 

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