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Share Name | Share Symbol | Market | Type |
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Korea Equity Fund, Inc. | NYSE:KEF | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
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0.00 | 0.00% | 7.04 | 0.00 | 01:00:00 |
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Unrealized
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Net
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Shares
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Cost
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Value
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Gain or Loss
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Assets
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KOREAN EQUITY SECURITIES
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Chemicals
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Dongsung Finetec Corporation
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151,605 | $ | 675,691 | $ | 1,423,080 | $ | 747,389 | 1.7 | ||||||||||||
Superconducting materials
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Total Chemicals
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675,691 | 1,423,080 | 747,389 | 1.7 | ||||||||||||||||
Electronic Appliances and Components
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Samsung Electronics Co., Ltd.
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9,328 | 6,513,438 | 11,042,014 | 4,528,576 | 12.9 | |||||||||||||||
Consumer electronics, computers, and telecommunications
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SK Hynix Inc
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223,980 | 5,368,607 | 7,840,160 | 2,471,553 | 9.1 | |||||||||||||||
Semiconductors
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Total Electronic Appliances and Components
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11,882,045 | 18,882,174 | 7,000,129 | 22.0 | ||||||||||||||||
Financing Business
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Hana Financial Group Inc
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66,330 | 2,525,632 | 2,508,898 | (16,734 | ) | 2.9 | ||||||||||||||
Banking-related financial services
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Samsung Card Co., Ltd.
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45,860 | 1,622,298 | 1,478,041 | (144,257 | ) | 1.7 | ||||||||||||||
Credit card services
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Shinhan Financial Group Co., Ltd.
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84,490 | 3,202,249 | 3,566,941 | 364,692 | 4.2 | |||||||||||||||
Consumer and commercial-related financial services
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Total Financing Business
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7,350,179 | 7,553,880 | 203,701 | 8.8 | ||||||||||||||||
Information and Communication
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NCsoft Corporation
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26,764 | 4,619,608 | 4,913,165 | 293,557 | 5.7 | |||||||||||||||
Online gaming
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Total Information and Communication
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4,619,608 | 4,913,165 | 293,557 | 5.7 | ||||||||||||||||
Insurance
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Dongbu Insurance Co., Ltd.
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77,098 | 2,967,519 | 3,835,970 | 868,451 | 4.5 | |||||||||||||||
Non-life insurance
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Samsung Fire & Marine Insurance Co., Ltd.
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9,213 | 1,663,454 | 2,113,015 | 449,561 | 2.5 | |||||||||||||||
Non-life insurance
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Samsung Life Insurance Co., Ltd.
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18,706 | 1,746,013 | 1,790,487 | 44,474 | 2.0 | |||||||||||||||
Life insurance
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Total Insurance
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6,376,986 | 7,739,472 | 1,362,486 | 9.0 | ||||||||||||||||
Iron and Steel
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Korea Zinc Co., Ltd.
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11,360 | 3,006,203 | 3,656,010 | 649,807 | 4.2 | |||||||||||||||
Non-ferrous metals
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Total Iron and Steel
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3,006,203 | 3,656,010 | 649,807 | 4.2 | ||||||||||||||||
Other Products
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Interojo Co Ltd
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89,143 | 1,283,579 | 1,768,334 | 484,755 | 2.1 | |||||||||||||||
Manufactures and sale of contact lens
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Lock&Lock Co., Ltd.
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93,780 | 2,077,864 | 1,925,365 | (152,499 | ) | 2.2 | ||||||||||||||
Plastic food storage
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Total Plastic Products
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3,361,443 | 3,693,699 | 332,256 | 4.3 | ||||||||||||||||
Services
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CJ O Shopping Co., Ltd.
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3,448 | 998,017 | 1,284,737 | 286,720 | 1.5 | |||||||||||||||
Online retail marketing company
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Coway Co. Ltd.
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54,760 | 2,353,833 | 3,514,574 | 1,160,741 | 4.1 | |||||||||||||||
Manufactures environment-related products
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Total Services
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3,351,850 | 4,799,311 | 1,447,461 | 5.6 |
Korean won
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1,081.31
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=$1.00
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Level
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Investments in
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Securities
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Level 1
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Equity Securities
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$ | 80,244,781 | ||
Foreign Currency
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1,445,554 | |||
Level 2
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Level 3
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Total
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$ | 81,690,335 |
1 Year Korea Equity Fund, Inc. Chart |
1 Month Korea Equity Fund, Inc. Chart |
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