Korea

Equity

High Risk

SY Value High Dividend Fund(Equity)

A flagship equity fund that seeks dividend income and capital gains through long-term investments in dividend-paying stocks trading below their intrinsic value

Cumulative Return
(3 months) 13.49%

Total
Annual Fee 1.3500%

Total
Net Assets 1,644.1 bn KRW

Valuation
Date 2025-12-23

Risk
Rating

Level 1 Level 2 Level 3 Level 4 Level 5 Level 6

Very High Risk High Risk Moderately High Risk Moderate Risk Low Risk Very Low Risk

Level 2

High Risk

Investment Highlights

Undervalued, high-quality dividend stocks

Additional returns from solid earnings and steady dividend income

Growing dividend benefits

Potential upside for Korean dividend stocks amid ongoing corporate governance reforms

Long-term investment

Patiently investing in quality companies for the long run, undistracted by short-term market fluctuations

Fund Information

Fund Overview

Net Asset
Value 1,644.1 bn KRW

* Net Asset Value based on managed funds

Launch Date
2003-05-26
Bench
mark
KOSPI X 90% +CD91 X 10%
Portfolio
Manager
Hwajin Kim, Younghoon Park

Cumulative Returns

Investment Performance

Category	1 month	3 months	6 months	1 year	3 year	5 year	Since Inception
Fund(%)	7.07	13.49	26.27	56.10	79.13	79.18	1284.83
Benchmark(%)	6.19	16.33	32.72	60.78	70.49	46.34	457.95
Excess Return(%)	0.88	-2.83	-6.45	-4.69	8.64	32.84	826.88

Benchmark: KOSPI X 90% + CD91 X 10%, As of 2025-12-23, in %

Portfolio

Asset Composition

As of 2025-11-21, in %
Weight: Market capitalization/total assets

▶ Equity 93.93

▶ Cash & Others 4.49

▶ Fund of Funds 1.58

Sector Composition

As of 2025-11-21, in %

Sector Name	Communication Services	Consumer Discretionary	Consumer Staples	Energy	Financials	Healthcare	IT	Industrials	Materials	Utilities
Composition (%)	1.96	12.22	7.68	6.17	15.32	3.46	27.22	11.41	9.04	3.76

*For Master-Feeder Fund structures, data on holdings indirectly invested through the master fund are provided as estimates for illustrative purposes only and should be used for reference in making investment decisions.

Important Notice for Investors

Investors have the right to receive full explanations about collective investment securities from financial product distributors, and must review the prospectus and terms and conditions prior to investing.
Collective investment securities may result in losses (0~100%) of invested funds due to asset price fluctuations, currency fluctuations, and credit rating downgrades, and such losses are borne by the investor.
Collective investment securities are not protected under the Depositor Protection Act
Securities transaction costs and other expenses may be incurred.
Additional costs such as transaction fees and other charges may be incurred.
Past performance does not guarantee future returns.
In the case of classified funds, performance may vary due to differences in fees and expenses charged to each class of collective investment scheme.
For class-based funds, investment performance may vary among classes due to differences in fees and charges applied to each class of collective investment securities.
For fund-of-funds structures, additional fees from underlying funds may be incurred.
MMFs will be converted to market price if the difference between market value and book value exceeds, or is expected to exceed, ±0.5%.
Payout amounts may vary depending on the distribution method and investment results, and distributions in excess of earnings may reduce the invested principal.
For tax-advantaged products, applicable tax bases and methods are subject to change depending on future tax law revisions.
For collective investment securities with performance fees, investors may be exposed to higher investment risks compared to products without such fees.
High-yield bonds carry a substantial risk of principal loss.
The data on this website is provided by the fund administrator for reference purposes only, and may be subject to errors or delays. Shinyoung Asset Management accepts no legal liability for investment outcomes arising from the use of this information.
Please refer to the investment prospectus for details on redemption procedures and applicable fees.