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Schroder Euro Equity Fund Of Fund Baby Class C1 (0P0000D2FQ)

Seoul

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1,616.010 +0.980 +0.06%

06:00:00 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Schroders Korea Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.34B

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0P0000D2FQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Euro Feeder Equity A C1 (0P0000D2FQ) fund. Our Schroder Euro Feeder Equity A C1 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	5.170	42.720	37.550
Shares	94.820	94.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.099	17.304
Price to Book	1.797	2.617
Price to Sales	1.420	1.915
Price to Cash Flow	9.974	11.763
Dividend Yield	3.797	2.941
5 Years Earnings Growth	7.614	8.774

Sector Allocation

Name	Net %	Category Average
Industrials	22.610	21.456
Financial Services	21.430	15.929
Technology	18.800	16.013
Healthcare	9.370	13.613
Consumer Cyclical	7.340	9.312
Consumer Defensive	6.880	9.740
Basic Materials	6.000	5.579
Communication Services	3.800	4.693
Real Estate	3.270	2.990
Utilities	0.330	1.462
Energy	0.170	1.895

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Euro Equity Mother	-	98.92	-	-

Top Equity Funds by Schroders Korea Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Feeder Equity A C5	66.34B	16.64	7.59	4.84
Schroder Euro Feeder Equity A F	66.34B	6.93	5.07	6.17
Schroder Euro Feeder Equity A A	66.34B	16.64	7.59	4.84
Schroder Euro Feeder Equity A C2	66.34B	6.82	3.69	4.77
Schroder Dynamic Asia Feeder Equity	24.47B	6.32	0.27	2.95

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