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

Seoul

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1,363.100 -7.200 -0.53%

14/11 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.82B

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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	7.190	26.110	18.920
Shares	92.820	93.690	0.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.091	15.921
Price to Book	1.876	1.968
Price to Sales	1.710	2.155
Price to Cash Flow	8.460	10.990
Dividend Yield	2.421	2.630
5 Years Earnings Growth	16.561	14.434

Sector Allocation

Name	Net %	Category Average
Technology	30.200	14.617
Consumer Cyclical	15.680	10.409
Financial Services	14.880	15.720
Communication Services	10.830	4.581
Basic Materials	6.730	22.064
Energy	6.540	4.149
Industrials	6.350	9.556
Real Estate	2.990	2.013
Consumer Defensive	2.770	6.276
Healthcare	2.210	10.490
Utilities	0.830	0.830

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	-	98.74	-	-

Top Equity Funds by Schroders Korea Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Feeder Equity A F	54.2B	11.98	2.68	6.53
Schroder Euro Feeder Equity A A	54.2B	8.29	-0.39	5.39
Schroder Euro Feeder Equity A C1	54.2B	7.94	-0.79	4.97
Schroder Euro Feeder Equity A C2	54.2B	8.02	-0.69	5.08
Schroder Euro Feeder Equity A C5	54.2B	8.29	-0.39	5.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Dynamic .	1,363.100	-7.200	-0.53%