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

Seoul

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927.290 -0.960 -0.10%

11/03 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Shinhan BNP Paribas Asset Mgmt Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82B

General
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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	19.160	19.160	0.000
Stocks	80.840	80.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.979	3.262
Price to Book	0.551	0.642
Price to Sales	0.414	0.498
Price to Cash Flow	1.479	1.947
Dividend Yield	15.695	10.656
5 Years Earnings Growth	-	23.868

Sector Allocation

Name	Net %	Category Average
Energy	39.230	45.251
Financial Services	19.280	23.463
Industrials	16.150	5.551
Communication Services	8.990	4.544
Basic Materials	7.690	9.823
Utilities	4.040	3.863
Consumer Defensive	3.830	2.348
Consumer Cyclical	0.800	2.981

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	-	93.90	-	-

Top Equity Funds by Shinhan Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SHBNPP Korea Value Gr Feeder Eq A1	37.4B	8.76	-2.35	8.10
SHBNPP Korea Value Gr Feeder Eq Ai	37.4B	8.88	-1.58	8.89
SHBNPP Good Morning Small Mid Cap S	13.61B	11.32	-0.13	7.76
SHBNPP Bonjour Russia Feeder Eq A1	11.22B	1.54	22.05	8.53
SHBNPP Bonjour Russia Feeder Eq Cw	11.22B	1.69	23.18	9.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SHBNPP The Dream .	927.290	-0.960	-0.10%