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

Seoul

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1,508.720 +22.670 +1.53%

06:00:00 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.16B

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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	6.590	26.150	19.560
Shares	93.410	94.080	0.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.348	16.179
Price to Book	2.178	1.905
Price to Sales	2.290	2.014
Price to Cash Flow	9.166	10.078
Dividend Yield	2.162	2.182
5 Years Earnings Growth	10.087	8.651

Sector Allocation

Name	Net %	Category Average
Technology	24.500	7.460
Financial Services	16.180	18.709
Consumer Cyclical	14.060	23.797
Communication Services	13.600	9.263
Industrials	8.890	9.301
Basic Materials	7.140	12.489
Consumer Defensive	3.930	5.790
Energy	3.870	2.670
Healthcare	3.720	5.246
Real Estate	3.000	5.117
Utilities	1.110	1.110

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Dynamic Asia Mother	-	99.17	-	-

Top Equity Funds by Schroders Korea Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Feeder Equity A A	72.05B	15.90	10.89	5.27
Schroder Euro Feeder Equity A C1	72.05B	15.69	10.46	4.85
Schroder Euro Feeder Equity A C2	72.05B	6.82	3.69	4.77
Schroder Euro Feeder Equity A C5	72.05B	16.64	7.59	4.84
Schroder Euro Feeder Equity A F	72.05B	6.93	5.07	6.17

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