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

Seoul

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1,435.740 -21.250 -1.46%

24/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.7B

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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	5.360	27.050	21.690
Shares	94.640	95.310	0.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.348	15.936
Price to Book	2.178	1.925
Price to Sales	2.290	1.877
Price to Cash Flow	9.166	9.268
Dividend Yield	2.162	2.473
5 Years Earnings Growth	10.087	8.618

Sector Allocation

Name	Net %	Category Average
Technology	24.500	9.363
Financial Services	16.180	16.369
Consumer Cyclical	14.060	18.551
Communication Services	13.600	4.977
Industrials	8.890	9.670
Basic Materials	7.140	20.829
Consumer Defensive	3.930	7.127
Energy	3.870	3.870
Healthcare	3.720	5.203
Real Estate	3.000	3.891
Utilities	1.110	1.110

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	-	98.89	-	-

Top Equity Funds by Schroders Korea Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Feeder Equity A A	64.73B	16.64	7.59	4.84
Schroder Euro Feeder Equity A C1	64.73B	16.46	7.17	4.43
Schroder Euro Feeder Equity A C2	64.73B	6.82	3.69	4.77
Schroder Euro Feeder Equity A C5	64.73B	16.64	7.59	4.84
Schroder Euro Feeder Equity A F	64.73B	6.93	5.07	6.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Dynamic .	1,435.740	-21.250	-1.46%