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

Seoul

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1,408.910 -7.320 -0.52%

08/05 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.85B

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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	16.241
Price to Book	2.217	1.938
Price to Sales	2.086	1.946
Price to Cash Flow	8.847	10.662
Dividend Yield	2.384	2.483
5 Years Earnings Growth	11.845	11.507

Sector Allocation

Name	Net %	Category Average
Technology	27.450	11.567
Financial Services	17.280	15.814
Consumer Cyclical	16.800	17.014
Communication Services	12.660	4.577
Industrials	8.350	9.079
Basic Materials	5.420	19.460
Healthcare	4.570	8.410
Energy	3.090	4.213
Consumer Defensive	1.910	6.419
Real Estate	1.690	3.336
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 C1	62.9B	9.03	4.78	3.88
Schroder Euro Feeder Equity A C2	62.9B	6.82	3.69	4.77
Schroder Euro Feeder Equity A C5	62.9B	9.13	5.19	4.29
Schroder Euro Feeder Equity A F	62.9B	6.93	5.07	6.17
Schroder Euro Feeder Equity A A	62.9B	9.13	5.19	4.29

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