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

Seoul

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974.800 -2.650 -0.27%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.89B

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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	22.320	22.340	0.020
Shares	77.680	77.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.979	3.704
Price to Book	0.551	0.676
Price to Sales	0.414	0.518
Price to Cash Flow	1.479	2.370
Dividend Yield	15.695	10.215
5 Years Earnings Growth	-	22.998

Sector Allocation

Name	Net %	Category Average
Energy	38.830	41.828
Financial Services	19.090	25.154
Industrials	15.980	5.659
Communication Services	9.850	5.916
Basic Materials	7.680	10.172
Utilities	4.000	3.853
Consumer Defensive	3.790	2.222
Consumer Cyclical	0.790	2.786

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	-	94.71	-	-

Top Equity Funds by Shinhan Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SHBNPP Korea Value Gr Feeder Eq A1	36.64B	31.45	7.65	8.42
SHBNPP Korea Value Gr Feeder Eq Ai	36.64B	32.09	8.48	9.24
SHBNPP Good Morning Small Mid Cap S	41.12B	59.74	13.95	9.45
SHBNPP Retirement Pension Fundament	29.17B	14.44	8.81	5.40
SHBNPP Bonjour Russia Feeder Eq A1	11.47B	4.80	14.64	9.08

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