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

Seoul

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913.350 -5.730 -0.62%

30/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.66B

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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	21.180	21.740	0.560
Shares	78.820	78.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.979	3.552
Price to Book	0.551	0.662
Price to Sales	0.414	0.509
Price to Cash Flow	1.479	2.071
Dividend Yield	15.695	10.040
5 Years Earnings Growth	-	23.301

Sector Allocation

Name	Net %	Category Average
Energy	38.780	44.128
Financial Services	19.060	24.871
Industrials	15.960	5.454
Communication Services	9.990	4.199
Basic Materials	7.650	10.023
Utilities	3.990	3.963
Consumer Defensive	3.780	2.239
Consumer Cyclical	0.790	2.945

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	-	94.43	-	-

Top Equity Funds by Shinhan Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SHBNPP Korea Value Gr Feeder Eq A1	39.65B	16.09	-0.20	7.55
SHBNPP Korea Value Gr Feeder Eq Ai	39.65B	16.45	0.59	8.35
SHBNPP Good Morning Small Mid Cap S	13.81B	24.00	2.40	6.87
SHBNPP Bonjour Russia Feeder Eq A1	10.89B	0.04	15.94	7.34
SHBNPP Bonjour Russia Feeder Eq Cw	10.89B	0.43	17.03	8.37

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Recent Quotes

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SHBNPP The Dream .	913.350	-5.730	-0.62%
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