"Invest in Undervalued Value Stocks," Shinhan Securities Offers Shinyoung K Pure Value Fund

Shinhan Securities said Tuesday that it is offering the Shinyoung K Pure Value Fund, which primarily invests in undervalued value stocks trading below their intrinsic value.

The Shinyoung K Pure Value Fund is characterized by an investment strategy focused on companies' fundamental value rather than short-term market trends. It seeks to identify stocks that attract relatively little market attention and whose corporate value is not fully reflected in their share prices, then hold them until they reach fair value to generate returns as their undervaluation is corrected.

The fund selects investments from several categories: high-quality stocks with assets undervalued relative to their asset value; earnings-based value stocks that are undervalued relative to the quality of their earnings despite strong cash-generating capabilities; and companies that actively implement shareholder return policies. It considers both fundamentals, including earnings and revenue, and the potential for future shareholder returns and improvements in corporate value.

The fund also avoids excessive concentration in any one stock and constructs its portfolio by comprehensively considering the degree of undervaluation, trading volume and other factors. In particular, it limits investment in any individual stock to 10% of the portfolio to reduce concentration in a small number of large-cap stocks.

A Shinhan Securities official said, "As market volatility increases amid a concentration of investment in passive strategies and specific sectors, interest is growing in value stocks that are undervalued relative to their intrinsic value." The official added, "This product selects investments by considering not only companies' asset values and earnings-generating capabilities, but also their shareholder return policies and potential to improve corporate value."

The Shinyoung K Pure Value Fund is available through Shinhan Securities branches nationwide and its mobile channels. It can also be held in pension savings and retirement pension accounts.

This content was produced with the assistance of AI translation services.