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Shinhan Russia Feeder Equity Ci Hedged (0P0000P10K)

Seoul

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1,346.750 +1.690 +0.13%

01/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.27B

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0P0000P10K Holdings

Comprehensive information about top holdings and Key Holding Information for the SHBNPP Bonjour Russia Feeder Equity Cw Hedged (0P0000P10K) fund. Our SHBNPP Bonjour Russia Feeder Equity Cw Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	22.940	22.970	0.030
Shares	77.070	77.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.969	3.953
Price to Book	0.548	0.702
Price to Sales	0.414	0.522
Price to Cash Flow	1.475	1.987
Dividend Yield	15.713	9.722
5 Years Earnings Growth	-	26.898

Sector Allocation

Name	Net %	Category Average
Energy	40.860	44.541
Financial Services	19.870	23.884
Industrials	15.980	5.484
Basic Materials	8.110	10.025
Communication Services	6.390	3.223
Utilities	4.390	4.144
Consumer Defensive	3.580	2.546
Consumer Cyclical	0.820	3.496

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Shinhan Russia Master Equity	-	95.68	-	-

Top Equity Funds by Shinhan Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SHBNPP Korea Value Gr Feeder Eq A1	43.44B	1.67	-2.98	7.85
SHBNPP Korea Value Gr Feeder Eq Ai	43.44B	2.25	-2.22	8.60
SHBNPP Good Morning Small Mid Cap S	13.17B	-6.65	-4.88	6.99
SHBNPP Bonjour Russia Feeder Eq A1	10.27B	1.46	-5.51	5.03
SHBNPP Retirement Pension Fundament	8.1B	3.52	1.92	4.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SHBNPP Bonjour Ru.	1,346.750	+1.690	+0.13%