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Shinhan The Dream Russia Feeder Equity 1 A (0P0000IYD3)

Seoul

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932.170 -2.310 -0.25%

24/01 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46B

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0P0000IYD3 Holdings

Comprehensive information about top holdings and Key Holding Information for the SHBNPP The Dream Russia Feeder Equity 1 A (0P0000IYD3) fund. Our SHBNPP The Dream Russia Feeder Equity 1 A 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	20.730	20.730	0.000
Shares	79.270	79.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.979	3.415
Price to Book	0.551	0.673
Price to Sales	0.414	0.512
Price to Cash Flow	1.479	1.913
Dividend Yield	15.695	9.930
5 Years Earnings Growth	-	24.724

Sector Allocation

Name	Net %	Category Average
Energy	40.050	44.472
Financial Services	19.680	23.413
Industrials	16.480	5.657
Basic Materials	7.870	10.176
Communication Services	7.070	3.897
Utilities	4.120	4.164
Consumer Defensive	3.910	2.441
Consumer Cyclical	0.810	3.301

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Shinhan The Dream Russia Master Equity	-	93.51	-	-

Top Equity Funds by Shinhan Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SHBNPP Korea Value Gr Feeder Eq A1	36.86B	-8.01	-5.67	7.32
SHBNPP Korea Value Gr Feeder Eq Ai	36.86B	-7.29	-4.93	8.09
SHBNPP Good Morning Small Mid Cap S	13.37B	-11.33	-5.78	7.51
SHBNPP Bonjour Russia Feeder Eq A1	10.93B	15.32	-0.28	9.90
SHBNPP Bonjour Russia Feeder Eq Cw	10.93B	16.42	0.68	10.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SHBNPP The Dream .	932.170	-2.310	-0.25%