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

Seoul

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906.960 -10.260 -1.12%

05/02 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 3.73B

Type: Fund

Market: South Korea

Issuer: Shinhan BNP Paribas Asset Mgmt Co Ltd

Asset Class: Equity

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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	19.690	19.690	0.000
Stocks	80.310	80.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.979	3.346
Price to Book	0.551	0.653
Price to Sales	0.414	0.505
Price to Cash Flow	1.479	2.018
Dividend Yield	15.695	10.423
5 Years Earnings Growth	-	24.099

Sector Allocation

Name	Net %	Category Average
Energy	39.940	44.543
Financial Services	19.630	22.974
Industrials	16.440	5.821
Basic Materials	7.840	10.244
Communication Services	7.320	3.956
Utilities	4.110	4.232
Consumer Defensive	3.900	2.442
Consumer Cyclical	0.810	3.353

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	-	93.50	-	-

Top Equity Funds by Shinhan Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SHBNPP Korea Value Gr Feeder Eq A1	36.8B	-8.01	-5.67	7.32
SHBNPP Korea Value Gr Feeder Eq Ai	36.8B	-7.29	-4.93	8.09
SHBNPP Good Morning Small Mid Cap S	13.3B	-11.33	-5.78	7.51
SHBNPP Bonjour Russia Feeder Eq A1	11B	15.32	-0.28	9.90
SHBNPP Bonjour Russia Feeder Eq Cw	11B	16.42	0.68	10.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SHBNPP The Dream .	906.960	-10.260	-1.12%