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Korea Equity Fund, Inc.
Fund Highlights - July 31, 2010
(Unaudited)
Key Statistics
| Net Assets |
|
$120,784,741 |
|
| Net Asset Value per Share |
|
$10.87 |
|
| Closing NYSE Market Price |
|
$10.12 |
|
| Percentage Change in Net Asset Value per Share* |
|
2.9% |
|
| Percentage Change in NYSE Market Price* |
|
9.4% |
|
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| *From January 1, 2010 to July 31, 2010. Includes reinvestment of any income dividends and capital gain distributions. Changes in currency rates have influenced the Fund's performance. PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS. |
Market Index**
| |
|
Won
|
|
U.S. $
|
| Korea Composite Stock Price Index |
|
4.5% |
|
3.1% |
|
|
| **From January 1, 2010 to July 31, 2010. |
Average Annual Total Return***
| |
|
Return
|
| One Year Ending 7/31/10 |
|
20.0% |
|
| Three Years Ending 7/31/10 |
|
(10.6%) |
|
| Five Years Ending 7/31/10 |
|
6.2% |
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| Ten Years Ending 7/31/10 |
|
8.7% |
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| Since Inception (12/03/93 to 7/31/10) |
|
0.1% |
| |
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| ***Reflects the percentage change in net asset value per share and includes reinvestment of any income dividends and capital gain distributions. Changes in currency rates have influenced the Fund's performance. PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS. |
Asset Allocation
| Korea Stocks |
|
98.0 |
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| Other Assets Less Liabilities, Net |
|
2.0 |
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| Total Investments |
|
100 |
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| TOTAL |
|
100 |
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| The asset allocation reflects the Fund's investments as of July 31, 2010, and may not be representative of the Fund's current or future holdings. |
Industry Diversification
| |
|
% of
Net Assets
|
| Services |
|
20.1 |
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| Consumer Electronics |
|
17.7 |
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| Automotive Equipment and Parts |
|
16.4 |
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| Banking and Financial Services |
|
11.8 |
|
| Iron and Steel |
|
7.4 |
|
| Retail |
|
5.4 |
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| Miscellaneous Manufacturing |
|
5.2 |
|
|
| |
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% of
Net Assets
|
| Chemicals and Pharmaceuticals |
|
4.6 |
|
| Food and Beverages |
|
3.3 |
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| Electric |
|
2.3 |
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| Wholesale |
|
2.2 |
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| Telecommunications |
|
0.9 |
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| Oil and Gas |
|
0.7 |
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| The industry diversification reflects the Fund's investments as of July 31, 2010 and may not be representative of the Fund's current or future holdings. |
Ten Largest Equity Holdings By Market Value
| |
|
Market
Value
|
|
% of
Net Assets
|
| Samsung Electronics Co., Ltd. |
|
$17,369,030 |
|
14.4 |
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| Hyundai Mobis |
|
12,055,083 |
|
10.0 |
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| POSCO |
|
6,927,726 |
|
5.7 |
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| Hyundai Motor Company |
|
5,928,064 |
|
4.9 |
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| Samsung Engineering Co., Ltd. |
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4,742,129 |
|
3.9 |
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| Shinhan Financial Group Co., Ltd. |
|
4,099,670 |
|
3.4 |
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| KB Financial Group Co., Inc. |
|
3,687,012 |
|
3.1 |
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| LG Chem Ltd. |
|
3,474,285 |
|
2.9 |
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| Lotte Shopping Co., Ltd. |
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3,370,653 |
|
2.8 |
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| Samsung Card Co., Ltd. |
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2,875,560 |
|
2.4 |
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| The ten largest equity holdings by market value reflect the Fund's investments as of July 31, 2010 and may not be representative of the Fund's current or future holdings.
Other - Securities Lending
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