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

Seoul

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1,335.800 -0.040 -0.00%

20/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.46B

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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	4.770	29.070	24.300
Shares	95.230	95.820	0.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.426	16.155
Price to Book	2.034	1.912
Price to Sales	1.885	1.917
Price to Cash Flow	8.468	10.608
Dividend Yield	2.484	2.497
5 Years Earnings Growth	12.918	11.661

Sector Allocation

Name	Net %	Category Average
Technology	27.430	11.564
Financial Services	17.620	15.863
Consumer Cyclical	14.890	16.741
Communication Services	12.600	4.569
Industrials	8.200	9.057
Basic Materials	5.260	19.437
Healthcare	4.400	8.386
Energy	3.870	4.324
Real Estate	2.520	3.454
Consumer Defensive	2.230	6.464
Utilities	0.990	0.990

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	-	98.97	-	-

Top Equity Funds by Schroders Korea Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Feeder Equity A C5	57.9B	9.13	5.19	4.29
Schroder Euro Feeder Equity A F	57.9B	6.93	5.07	6.17
Schroder Euro Feeder Equity A A	57.9B	9.13	5.19	4.29
Schroder Euro Feeder Equity A C1	57.9B	9.03	4.78	3.88
Schroder Euro Feeder Equity A C2	57.9B	6.82	3.69	4.77

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