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

Seoul

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959.440 -4.020 -0.42%

30/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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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	22.060	22.060	0.000
Shares	77.940	77.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.979	3.604
Price to Book	0.551	0.675
Price to Sales	0.414	0.512
Price to Cash Flow	1.479	2.341
Dividend Yield	15.695	10.274
5 Years Earnings Growth	-	22.940

Sector Allocation

Name	Net %	Category Average
Energy	38.780	43.631
Financial Services	19.060	24.942
Industrials	15.960	5.450
Communication Services	9.990	4.870
Basic Materials	7.650	9.761
Utilities	3.990	4.012
Consumer Defensive	3.780	2.146
Consumer Cyclical	0.790	2.954

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	-	94.38	-	-

Top Equity Funds by Shinhan Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SHBNPP Korea Value Gr Feeder Eq A1	6.86B	24.93	7.31	7.49
SHBNPP Korea Value Gr Feeder Eq Ai	56.23M	25.38	8.14	8.29
SHBNPP Good Morning Small Mid Cap S	17.49B	44.00	12.99	7.51
SHBNPP Bonjour Russia Feeder Eq A1	5.92B	-2.22	8.41	7.59
SHBNPP Bonjour Russia Feeder Eq Cw	370.5M	-1.76	9.44	8.62

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Recent Quotes

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SHBNPP The Dream .	959.440	-4.020	-0.42%
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