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Shinyoung Retirement Pension Dividend 40 Feeder Bond Balanced F (0P0000W4Q8)

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1,097.820 -1.610    -0.15%
08:00:00 - Closed. Currency in KRW ( Disclaimer )
Type:  Fund
Market:  South Korea
Issuer:  Shinyoung Asset Management
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 388.3B
Shinyoung Retirement Pension Dividend 40 Feeder Bo 1,097.820 -1.610 -0.15%

0P0000W4Q8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Shinyoung Retirement Pension Dividend 40 Feeder Bo (0P0000W4Q8) fund. Our Shinyoung Retirement Pension Dividend 40 Feeder Bo 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 0.560 45.150 44.590
Stocks 31.290 31.290 0.000
Bonds 63.330 63.330 0.000
Preferred 4.820 4.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.021 13.100
Price to Book 0.731 0.947
Price to Sales 0.394 0.813
Price to Cash Flow 4.738 5.821
Dividend Yield 4.114 2.533
5 Years Earnings Growth 18.591 23.456

Sector Allocation

Name  Net % Category Average
Technology 29.470 32.617
Basic Materials 15.180 9.513
Industrials 13.280 16.304
Financial Services 10.820 9.092
Consumer Defensive 8.490 7.024
Consumer Cyclical 7.010 12.016
Communication Services 6.550 7.209
Real Estate 4.150 2.708
Energy 4.130 1.708
Healthcare 0.920 10.826

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Shinyoung Retirement Pension Master Bond - 60.28 - -
Shinyoung RP Dividend Stock Master Eq - 36.93 - -

Top Equity Funds by Shinyoung Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Shinyoung Value High Div Feed I 1,217.99B 8.18 3.70 6.30
  Shinyoung Value High Div Feed C 1,217.99B 7.96 2.81 5.45
  Shinyoung Value High Div Feed Ce 1,217.99B 8.07 3.23 5.62
  Shinyoung Value High Div Feed A 1,217.99B 8.00 2.99 5.61
  Shinyoung Value High Div Feed W 1,217.99B 8.18 3.72 6.32
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