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Shinyoung Retirement Pension Dividend 40 Feeder Bond Balanced F (0P0000W4Q8)

Seoul

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1,181.770 -3.860 -0.33%

25/09 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Shinyoung Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.36B

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0P0000W4Q8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Shinyoung Retirement Pension Dividend 40 Feeder Bo (0P0000W4Q8) fund. Our Shinyoung Retirement Pension Dividend 40 Feeder Bo 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	13.300	50.320	37.020
Shares	33.760	33.760	0.000
Bonds	45.190	45.190	0.000
Preferred	3.630	3.630	0.000
Other	4.120	4.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.809	14.729
Price to Book	0.711	1.129
Price to Sales	0.341	0.969
Price to Cash Flow	2.758	5.613
Dividend Yield	3.580	2.082
5 Years Earnings Growth	7.623	35.396

Sector Allocation

Name	Net %	Category Average
Industrials	26.490	28.225
Financial Services	17.780	10.560
Technology	14.430	24.619
Basic Materials	9.070	7.175
Consumer Defensive	8.690	4.930
Communication Services	6.820	6.574
Consumer Cyclical	6.680	9.457
Energy	4.150	1.842
Utilities	3.340	1.509
Healthcare	2.190	10.436
Real Estate	0.380	1.565

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Shinyoung Retirement Pension Master Bond	-	59.14	-	-
	Shinyoung RP Dividend Stock Master Eq	-	37.86	-	-

Top Equity Funds by Shinyoung Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Shinyoung Value High Div Feed I	1,516.37B	37.16	19.13	7.21
Shinyoung Value High Div Feed C	1,516.37B	36.32	18.14	6.32
Shinyoung Value High Div Feed Ce	1,516.37B	36.77	18.66	6.56
Shinyoung Value High Div Feed A	1,516.37B	36.48	18.33	6.49
Shinyoung Value High Div Feed W	1,516.37B	37.18	19.16	7.23

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Recent Quotes

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