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Schroder Dynamic Asian Equity Fund Of Fund Baby Class A-e (0P0000CVIS)

Seoul

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1,564.350 -0.050 -0.00%

31/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.9B

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0P0000CVIS Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Dynamic Asia Feeder Equity A Ae (0P0000CVIS) fund. Our Schroder Dynamic Asia Feeder Equity A Ae 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	6.860	26.100	19.240
Shares	93.150	93.850	0.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.844	17.475
Price to Book	2.264	2.173
Price to Sales	2.397	2.046
Price to Cash Flow	9.515	11.369
Dividend Yield	2.273	2.010
5 Years Earnings Growth	9.592	9.031

Sector Allocation

Name	Net %	Category Average
Technology	24.300	8.083
Financial Services	16.450	19.407
Consumer Cyclical	13.820	25.589
Communication Services	13.050	9.390
Industrials	9.040	9.263
Basic Materials	7.210	11.736
Healthcare	4.600	6.006
Energy	3.620	1.289
Real Estate	3.490	5.024
Consumer Defensive	3.420	4.080
Utilities	0.990	0.990

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Dynamic Asia Mother	-	98.77	-	-

Top Equity Funds by Schroders Korea Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Feeder Equity A A	71.45B	17.95	11.09	5.09
Schroder Euro Feeder Equity A C1	71.45B	17.70	10.66	4.68
Schroder Euro Feeder Equity A C2	71.45B	6.82	3.69	4.77
Schroder Euro Feeder Equity A C5	71.45B	17.95	11.09	5.09
Schroder Euro Feeder Equity A F	71.45B	6.93	5.07	6.17

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