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

Seoul

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1,312.400 -0.030 -0.00%

17/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.87M

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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	17.810	25.550	7.740
Shares	36.720	37.000	0.280
Bonds	39.680	39.680	0.000
Other	5.790	5.790	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.844	17.480
Price to Book	2.264	2.915
Price to Sales	2.397	2.051
Price to Cash Flow	9.515	9.271
Dividend Yield	2.273	1.952
5 Years Earnings Growth	9.592	8.114

Sector Allocation

Name	Net %	Category Average
Technology	24.300	22.423
Financial Services	16.450	8.143
Consumer Cyclical	13.820	26.217
Communication Services	13.050	13.037
Industrials	9.040	5.537
Basic Materials	7.210	6.200
Healthcare	4.600	4.170
Energy	3.620	1.840
Real Estate	3.490	2.763
Consumer Defensive	3.420	9.053
Utilities	0.990	4.935

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	-	57.92	-	-
	Schroder Dynamic Asia Mother	-	39.11	-	-

Top Equity Funds by Schroders Korea Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Feeder Equity A A	72B	17.95	11.09	5.09
Schroder Euro Feeder Equity A C1	72B	17.70	10.66	4.68
Schroder Euro Feeder Equity A C2	72B	6.82	3.69	4.77
Schroder Euro Feeder Equity A C5	72B	17.95	11.09	5.09
Schroder Euro Feeder Equity A F	72B	6.93	5.07	6.17

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