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Shinyoung Prime Dividend Equity C5 (0P0000Q6UU)

Seoul

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1,230.460 -6.380 -0.52%

30/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.11B

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0P0000Q6UU Holdings

Comprehensive information about top holdings and Key Holding Information for the Shinyoung Prime Dividend Equity C5 (0P0000Q6UU) fund. Our Shinyoung Prime Dividend Equity C5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.540	3.540
Shares	79.210	79.210
Preferred	17.250	17.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.059	7.843
Price to Book	0.628	0.741
Price to Sales	0.351	0.473
Price to Cash Flow	1.955	2.708
Dividend Yield	3.985	3.491
5 Years Earnings Growth	6.856	8.926

Sector Allocation

Name	Net %	Category Average
Technology	22.970	24.632
Financial Services	15.760	15.066
Industrials	14.060	17.946
Basic Materials	13.300	8.849
Consumer Cyclical	7.680	8.554
Communication Services	7.670	8.072
Consumer Defensive	7.600	8.167
Energy	5.760	3.170
Healthcare	3.890	5.333
Real Estate	1.300	1.375

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co Pref	KR7005931001	9.40	46,350	+0.54%
SK Hynix Inc	KR7000660001	3.63	207,500	+1.47%
Hyundai Motor Co	KR7005381009	3.34	146,500	-0.95%
Tovis	KR7051360006	3.05	14,850	-2.30%
Samsung Electronics Co	KR7005930003	3.03	56,800	+1.07%
KT&G Corp	KR7033780008	3.02	120,600	+0.33%
K Car	KR7381970003	3.01	15,360	+1.79%
Hana Financial	KR7086790003	2.99	70,000	-3.71%
Vitzrocell	KR7082920000	2.93	28,650	+2.32%
Cheil Worldwide	KR7030000004	2.21	18,300	-0.33%

Top Equity Funds by Shinyoung Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Shinyoung Value High Div Feed I	1,156.06B	6.80	3.38	4.17
Shinyoung Value High Div Feed C	1,156.06B	6.51	2.51	3.31
Shinyoung Value High Div Feed Ce	1,156.06B	6.66	2.97	3.52
Shinyoung Value High Div Feed A	1,156.06B	6.57	2.68	3.47
Shinyoung Value High Div Feed W	1,156.06B	6.80	3.40	4.19

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