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Korea Fund, Inc  as of 07/01/2022

NYSE / KF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -29.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.48% 0.38% -33.47% -29.87%
Lipper Pct. Rank 50 63 63 82
NAV Return 2.24% 0.05% -35.11% -28.28%
Lipper Pct. Rank 60 60 87 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.414% -12.856% -14.380%

NAV $28.28 Market Price $24.11
Net Change -$0.26 Market Change -$0.24
Premium/Discount -14.75%
1 YR NAV Return -35.110%
1 YR NAV Rank 87
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 0.46%
Distribution Yield (Market) 31.57%
Most Recent Income Dividend $2.045
Ex-Div Date 12/23/2021
Most Recent Cap Gain Dividend $7.065
Ex-Div Date 12/23/2021
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 6/30/2022 $142.8
% 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 3/31/2022)
Samsung Electronics Co Ltd ORD 21.86%
SK Hynix Inc ORD 7.82%
Naver Corp ORD 5.09%
Hana Financial Group Inc ORD 3.90%
Kia Corp ORD 3.11%
LG Chem Ltd ORD 3.10%
SK Innovation Co Ltd ORD 2.71%
KB Financial Group Inc ORD 2.66%
Posco Holdings Inc ORD 2.47%
Samsung Biologics Co Ltd ORD 2.24%
Top Sectors (as of 3/31/2022)
Technology 39.69%
Consumer Goods 15.58%
Financials 9.44%
Basic Materials 9.23%
Non Classified Equity 5.23%
Consumer Services 5.04%
Industrials 4.96%
Oil & Gas 4.30%
Health Care 3.45%
Telecommunications 0.46%

 

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