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

Seoul

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1,433.640 -0.050 -0.00%

01/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.13B

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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	4.090	30.720	26.630
Shares	95.910	96.330	0.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.025	15.890
Price to Book	2.217	1.931
Price to Sales	2.086	1.848
Price to Cash Flow	8.847	9.222
Dividend Yield	2.384	2.505
5 Years Earnings Growth	11.845	8.869

Sector Allocation

Name	Net %	Category Average
Technology	27.450	9.784
Financial Services	17.280	16.526
Consumer Cyclical	16.800	18.943
Communication Services	12.660	4.843
Industrials	8.350	9.593
Basic Materials	5.420	20.583
Healthcare	4.570	5.324
Energy	3.090	3.759
Consumer Defensive	1.910	6.839
Real Estate	1.690	3.704
Utilities	0.790	0.790

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	-	98.84	-	-

Top Equity Funds by Schroders Korea Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Feeder Equity A F	62.3B	6.93	5.07	6.17
Schroder Euro Feeder Equity A C1	60.95B	6.89	4.76	3.88
Schroder Euro Feeder Equity A C2	60.95B	6.82	3.69	4.77
Schroder Euro Feeder Equity A C5	60.95B	7.02	5.16	4.29
Schroder Euro Feeder Equity A A	60.95B	7.02	5.16	4.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Dynamic .	1,433.640	-0.050	-0.00%