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Shinhan The Dream Russia Feeder Equity 1 Ce (0P0000IYCS)

Seoul

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917.620 +5.910 +0.65%

15/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000IYCS Holdings

Comprehensive information about top holdings and Key Holding Information for the SHBNPP The Dream Russia Feeder Equity 1 Ce (0P0000IYCS) fund. Our SHBNPP The Dream Russia Feeder Equity 1 Ce 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	19.660	19.660	0.000
Stocks	80.340	80.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.979	3.416
Price to Book	0.551	0.656
Price to Sales	0.414	0.503
Price to Cash Flow	1.479	2.046
Dividend Yield	15.695	10.403
5 Years Earnings Growth	-	24.306

Sector Allocation

Name	Net %	Category Average
Energy	38.960	44.328
Financial Services	19.150	23.407
Industrials	16.030	5.546
Communication Services	9.630	4.879
Basic Materials	7.630	10.162
Utilities	4.010	3.850
Consumer Defensive	3.800	2.284
Consumer Cyclical	0.790	3.104

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	-	94.14	-	-

Top Equity Funds by Shinhan Asset Management Co. Ltd

Name	YTD%	3Y%	10Y%
SHBNPP Korea Value Gr Feeder Eq A1	5.82	-3.82	7.22
SHBNPP Korea Value Gr Feeder Eq Ai	6.02	-3.06	8.01
SHBNPP Good Morning Small Mid Cap S	4.76	-3.60	6.42
SHBNPP Bonjour Russia Feeder Eq A1	3.89	24.64	8.57
SHBNPP Bonjour Russia Feeder Eq Cw	4.13	25.80	9.61

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