Weiss Korea Opportunity Share Discussion Threads

[dragonsteeth] 10/3/2021 15:55

Many thanks for the link, there’s some detailed reading there. This has been on my watchlist as a South Korea play for a while, it’s taken me a while to fully appreciate how it operates . This latest pull back looks a good buying opportunity.

[davebowler] 10/3/2021 11:42

Eye popping discounts on some of their holdings -



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[davebowler] 18/2/2021 09:46

(Pence Per
Share)

Weiss Korea Opportunity Fund 296.53 NAV 16th February 2021

[davebowler] 11/2/2021 10:33

There, LG Corporation has major listed subsidiaries in household and healthcare, electronics and, chemicals. The latter owns one of the leading electronic vehicle battery makers globally. The electronics division is also set to exit its lagging mobiles division.

Hargreaves said LG Chem’s worth alone covers the valuation of the parent company, whose shares in December were trading at a close to 70% discount to the sum of its parts.

[davebowler] 25/1/2021 11:41

Name NAV per share ISIN NAV DATE
(Pence Per
Share)

Weiss Korea Opportunity Fund 274.55 GG00B933LL68 19th January 2021
Ltd.

[davebowler] 04/1/2021 13:09

Net Asset Value ("NAV")
Date of Release 30th December 2020


(Pence Per
Share)

Weiss Korea Opportunity Fund 243.10 29th December 2020
Ltd.

[davebowler] 26/11/2020 14:45

Name NAV per share

Weiss Korea Opportunity Fund 215.15 24th November 2020

[davebowler] 05/11/2020 11:59

Publication of Net Asset Value ("NAV")
Date of Release 04th November 2020


Name NAV per share ISIN NAV DATE
(Pence Per
Share)

Weiss Korea Opportunity Fund 200.32 GG00B933LL68 03rd November 2020
Ltd.

[davebowler] 23/10/2020 13:17

Publication of Net Asset Value ("NAV")
Date of Release 21st October 2020


Name NAV per share ISIN NAV DATE
(Pence Per
Share)

Weiss Korea Opportunity Fund 203.65 GG00B933LL68 20th October 2020
Ltd.

[davebowler] 11/9/2020 11:05

NAV per share
(Pence Per
Share)

Weiss Korea Opportunity Fund 198.86 08th September 2020

[davebowler] 08/7/2020 09:04

Fact_Sheet_Computation___2020_06_30.pdf

[davebowler] 11/6/2020 10:02

WKOF NAV/Share 68.8% since inception versus-
MSCI South Korea Index 32.3%

[davebowler] 14/2/2020 15:59

Samsung Deferred (pref) shares near an all time high in £.s

[davebowler] 01/11/2019 10:42

Weiss Korea Opportunity Fund NAV 146.48 GG00B933LL68 29th October 2019

[davebowler] 27/6/2019 09:12

Aberdeen Asian Income fund AAIF is keen on fishing in our pond according to their latest monthly update - Aberdeen Asian Income Fund Limited• NAV fell by 2.2% versus a fall of 3.7% in the benchmark• Topped up position in Samsung Electronics preference, LG Chem preference shares and Ping An• Pared exposure to Yum China• Took profits from Heineken Malaysia, which has outperformed the broader region, as well as Jardine Cycle & Carriage and Spark New Zealand 

[davebowler] 18/2/2019 12:05

Extract from latest monthly fact sheet ;


Weighted Average Discount
of Preferred Shares Held⁴ 43.1% !

Average Trailing 12-Month
P/E Ratio of Preferred
Shares Held⁶
4.6x !



Plus the WKOF shares themselves are at a slight discount to NAV at the moment.

[davebowler] 29/1/2019 12:03

SAmsung comparison -