We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
Korea Equity Fund, Inc. | NYSE:KEF | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 7.04 | 0.00 | 01:00:00 |
% of
|
||||||||||||||||||||
Market
|
Unrealized
|
Net
|
||||||||||||||||||
Shares
|
Cost
|
Value
|
Gain or Loss
|
Assets
|
||||||||||||||||
KOREAN EQUITY SECURITIES
|
||||||||||||||||||||
Automotive Equipment and Parts
|
||||||||||||||||||||
Hankook Tire Worldwide Co., Ltd
|
33,770 | $ | 1,412,750 | $ | 1,810,112 | $ | 397,362 | 2.1 | ||||||||||||
Manufactures tires
|
||||||||||||||||||||
Hyundai Mobis
|
32,994 | 5,710,667 | 8,049,395 | 2,338,728 | 9.2 | |||||||||||||||
Automotive service components
|
||||||||||||||||||||
Hyundai Motor Company
|
41,981 | 3,353,660 | 3,835,327 | 481,667 | 4.4 | |||||||||||||||
Passanger cars, trucks, autoparts, and commercial vehicles
|
||||||||||||||||||||
Kia Motors Corporation
|
21,946 | 1,172,862 | 1,244,722 | 71,860 | 1.4 | |||||||||||||||
Passenger cars, mini-buses, trucks, and commercial vehicles
|
||||||||||||||||||||
Total Automotive Equipment and Parts
|
11,649,939 | 14,939,556 | 3,289,617 | 17.1 | ||||||||||||||||
Banking and Financial Services
|
||||||||||||||||||||
Shinhan Financial Group Co., Ltd.
|
84,020 | 3,214,440 | 3,067,215 | (147,225 | ) | 3.5 | ||||||||||||||
Consumer and commercial-related financial services
|
||||||||||||||||||||
Total Banking and Financial Services
|
3,214,440 | 3,067,215 | (147,225 | ) | 3.5 | |||||||||||||||
Consumer Electronics
|
||||||||||||||||||||
Samsung Electronics Co., Ltd.
|
13,547 | 9,793,981 | 14,553,080 | 4,759,099 | 16.6 | |||||||||||||||
Consumer electronics, computers, and telecommunications
|
||||||||||||||||||||
SK Hynix Inc
|
264,500 | 6,209,113 | 6,405,784 | 196,671 | 7.3 | |||||||||||||||
Semiconductors
|
||||||||||||||||||||
Total Consumer Electronics
|
16,003,094 | 20,958,864 | 4,955,770 | 23.9 | ||||||||||||||||
Information and Software
|
||||||||||||||||||||
NCsoft Corporation
|
28,125 | 4,905,632 | 4,269,673 | (635,959 | ) | 4.9 | ||||||||||||||
Online gaming
|
||||||||||||||||||||
Total Information and Software
|
4,905,632 | 4,269,673 | (635,959 | ) | 4.9 | |||||||||||||||
Insurance
|
||||||||||||||||||||
Dongbu Insurance Co., Ltd.
|
96,070 | 3,691,461 | 4,067,392 | 375,931 | 4.6 | |||||||||||||||
Non-life insurance
|
||||||||||||||||||||
Hyundai Marine & Fire Insurance Co., Ltd.
|
59,470 | 1,674,631 | 1,630,896 | (43,735 | ) | 1.9 | ||||||||||||||
Non-life insurance
|
||||||||||||||||||||
Samsung Fire & Marine Insurance Co., Ltd.
|
11,249 | 2,051,378 | 2,403,825 | 352,447 | 2.8 | |||||||||||||||
Non-life insurance
|
||||||||||||||||||||
Total Insurance
|
7,417,470 | 8,102,113 | 684,643 | 9.3 | ||||||||||||||||
Miscellaneous Manufacturing
|
||||||||||||||||||||
Dongsung Finetec Corporation
|
151,605 | 675,691 | 1,179,784 | 504,093 | 1.3 | |||||||||||||||
Superconducting materials
|
||||||||||||||||||||
Doosan Infracore Co., Ltd.
|
75,900 | 872,058 | 834,615 | (37,443 | ) | 1.0 | ||||||||||||||
General industry machinery
|
||||||||||||||||||||
Huvis Corporation
|
114,270 | 1,143,790 | 1,170,059 | 26,269 | 1.3 | |||||||||||||||
Textile products and services
|
||||||||||||||||||||
Interojo Co Ltd
|
89,143 | 1,283,579 | 1,190,574 | (93,005 | ) | 1.4 | ||||||||||||||
Manufactures and sale of contact lens
|
||||||||||||||||||||
Korea Zinc Co., Ltd.
|
11,360 | 3,006,203 | 2,897,882 | (108,321 | ) | 3.3 | ||||||||||||||
Non-ferrous metals
|
||||||||||||||||||||
Lock&Lock Co., Ltd.
|
107,150 | 2,370,034 | 2,270,632 | (99,402 | ) | 2.6 | ||||||||||||||
Plastic food storage
|
||||||||||||||||||||
Woongjin Coway Co., Ltd.
|
44,260 | 1,762,014 | 2,364,506 | 602,492 | 2.7 | |||||||||||||||
Water purifiers and home appliances
|
||||||||||||||||||||
Youngone Corporation
|
77,264 | 2,564,886 | 2,394,055 | (170,831 | ) | 2.7 | ||||||||||||||
Outdoor sportswear and shoes
|
||||||||||||||||||||
Total Miscellaneous Manufacturing
|
13,678,255 | 14,302,107 | 623,852 | 16.3 |
Portfolio securities and foreign currency holdings were
|
||||||
translated at the following exchange rate as of July 31, 2013.
|
||||||
Korean won
|
1,123.11
|
= $1.00
|
Level
|
Investments in
Securities
|
|
Level 1
|
||
Equity Securities
|
$78,505,672
|
|
Foreign Currency
|
1,000,241
|
|
Level 2
|
-0-
|
|
Level 3
|
-0-
|
|
Total
|
$79,505,913
|
1 Year Korea Equity Fund, Inc. Chart |
1 Month Korea Equity Fund, Inc. Chart |
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions