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

Seoul

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877.170 -7.390 -0.84%

04/11 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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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	20.950	20.950	0.000
Stocks	79.050	79.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.979	3.953
Price to Book	0.551	0.702
Price to Sales	0.414	0.522
Price to Cash Flow	1.479	1.987
Dividend Yield	15.695	9.722
5 Years Earnings Growth	-	26.898

Sector Allocation

Name	Net %	Category Average
Energy	40.440	44.541
Financial Services	19.880	23.884
Industrials	16.640	5.484
Basic Materials	7.960	10.025
Communication Services	6.150	3.223
Utilities	4.160	4.144
Consumer Defensive	3.950	2.546
Consumer Cyclical	0.820	3.496

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	-	93.02	-	-

Top Equity Funds by Shinhan Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SHBNPP Korea Value Gr Feeder Eq A1	43.78B	1.67	-2.98	7.85
SHBNPP Korea Value Gr Feeder Eq Ai	43.78B	2.25	-2.22	8.60
SHBNPP Good Morning Small Mid Cap S	13.17B	-6.65	-4.88	6.99
SHBNPP Bonjour Russia Feeder Eq A1	10.19B	1.46	-5.51	5.03
SHBNPP Bonjour Russia Feeder Eq Cw	10.19B	2.20	-4.59	6.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SHBNPP The Dream .	877.170	-7.390	-0.84%