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

Seoul

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1,359.340 -0.030 -0.00%

07/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.64M

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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	15.250	24.490	9.240
Shares	37.860	38.110	0.250
Bonds	38.490	38.490	0.000
Other	8.390	8.390	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.636	17.844
Price to Book	2.172	2.689
Price to Sales	2.189	2.015
Price to Cash Flow	9.239	9.151
Dividend Yield	2.265	1.897
5 Years Earnings Growth	9.952	6.891

Sector Allocation

Name	Net %	Category Average
Technology	28.000	22.453
Financial Services	16.890	8.713
Consumer Cyclical	13.850	25.607
Communication Services	11.840	10.887
Industrials	9.140	5.883
Basic Materials	5.810	9.470
Healthcare	4.970	4.223
Real Estate	3.680	3.277
Energy	2.800	3.600
Consumer Defensive	2.100	6.380
Utilities	0.930	5.795

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Korea Bond Mother	-	58.03	-	-
	Schroder Dynamic Asia Mother	-	37.76	-	-

Top Equity Funds by Schroders Korea Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Feeder Equity A A	65.29B	17.17	10.55	5.84
Schroder Euro Feeder Equity A C1	65.29B	16.88	10.12	5.42
Schroder Euro Feeder Equity A C2	65.29B	6.82	3.69	4.77
Schroder Euro Feeder Equity A C5	65.29B	17.17	10.55	5.84
Schroder Euro Feeder Equity A F	65.29B	6.93	5.07	6.17

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