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Shinhan Value Up Index Alpha Feeder Equity 1 A (0P0000D2FS)

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1,400.060 -3.910    -0.28%
21/11 - Closed. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 4.88B
Type:  Fund
Market:  South Korea
Issuer:  Shinhan BNP Paribas Asset Mgmt Co Ltd
Asset Class:  Equity
SHBNPP Good Morning Fundamental Index Feeder Equit 1,400.060 -3.910 -0.28%

0P0000D2FS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SHBNPP Good Morning Fundamental Index Feeder Equit (0P0000D2FS) fund. Our SHBNPP Good Morning Fundamental Index Feeder Equit 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 0.370 6.020 5.650
Shares 99.630 99.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.783 11.319
Price to Book 0.600 0.966
Price to Sales 0.339 0.703
Price to Cash Flow 2.762 5.457
Dividend Yield 3.513 2.596
5 Years Earnings Growth 16.182 19.973

Sector Allocation

Name  Net % Category Average
Technology 30.620 36.556
Financial Services 18.980 11.384
Industrials 14.840 15.946
Consumer Cyclical 12.090 8.972
Basic Materials 7.990 7.215
Communication Services 6.130 6.519
Consumer Defensive 3.680 4.487
Energy 2.570 1.453
Utilities 2.090 1.358
Healthcare 1.000 8.010

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name ISIN Weight % Last Change %
Shinhan Good Morning Fundmtl Idx Mstr Eq - 99.51 - -

Top Equity Funds by Shinhan Asset Management Co. Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SHBNPP Korea Value Gr Feeder Eq A1 42.54B -2.94 -4.23 7.89
  SHBNPP Korea Value Gr Feeder Eq Ai 42.54B -2.32 -3.48 8.65
  SHBNPP Good Morning Small Mid Cap S 12B -7.86 -4.83 7.60
  SHBNPP Bonjour Russia Feeder Eq A1 10.34B 7.14 -6.04 5.96
  SHBNPP Bonjour Russia Feeder Eq Cw 10.34B 8.00 -5.13 6.98
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