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Schroder Dynamic Asia Pension Balanced 40 Fund Of Funds Baby Class C (0P0000SNYB)

Seoul

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1,227.080 -0.010 -0.00%

06:00:00 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.01M

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0P0000SNYB Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Dynamic Asia Retirement Pension Balanced (0P0000SNYB) fund. Our Schroder Dynamic Asia Retirement Pension Balanced 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	20.460	42.500	22.040
Shares	34.370	34.580	0.210
Bonds	37.590	37.590	0.000
Other	7.580	7.580	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.426	16.094
Price to Book	2.034	2.618
Price to Sales	1.885	1.899
Price to Cash Flow	8.468	9.538
Dividend Yield	2.484	1.890
5 Years Earnings Growth	12.918	11.673

Sector Allocation

Name	Net %	Category Average
Technology	27.430	25.307
Financial Services	17.620	11.057
Consumer Cyclical	14.890	28.093
Communication Services	12.600	12.683
Industrials	8.200	4.180
Basic Materials	5.260	4.030
Healthcare	4.400	3.243
Energy	3.870	3.800
Real Estate	2.520	2.193
Consumer Defensive	2.230	7.283
Utilities	0.990	1.115

Region Allocation

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 Korea Bond Mother	-	58.62	-	-
	Schroder Dynamic Asia Mother	-	35.71	-	-

Top Equity Funds by Schroders Korea Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Feeder Equity A F	58.02B	6.93	5.07	6.17
Schroder Euro Feeder Equity A A	58.02B	9.13	5.19	4.29
Schroder Euro Feeder Equity A C1	58.02B	9.03	4.78	3.88
Schroder Euro Feeder Equity A C2	58.02B	6.82	3.69	4.77
Schroder Euro Feeder Equity A C5	58.02B	9.13	5.19	4.29

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