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Schroder Euro Equity Fund Of Fund Baby Class C2 (0P0000SA5P)

Seoul

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1,014.260 +31.970 +3.25%

24/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.29B

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0P0000SA5P Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Euro Feeder Equity A C2 (0P0000SA5P) fund. Our Schroder Euro Feeder Equity A C2 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	5.370	33.480	28.110
Shares	94.630	94.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.262	18.177
Price to Book	1.991	2.715
Price to Sales	1.548	1.985
Price to Cash Flow	10.907	11.755
Dividend Yield	2.809	2.544
5 Years Earnings Growth	8.892	9.099

Sector Allocation

Name	Net %	Category Average
Industrials	26.210	22.896
Financial Services	20.770	15.430
Technology	19.270	16.332
Healthcare	9.990	12.901
Consumer Cyclical	6.880	9.132
Consumer Defensive	5.650	9.294
Basic Materials	4.480	5.183
Real Estate	3.860	3.880
Communication Services	2.560	4.930
Utilities	0.220	1.452
Energy	0.120	1.954

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	-	98.75	-	-

Top Equity Funds by Schroders Korea Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Feeder Equity A F	65.29B	6.93	5.07	6.17
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 C5	65.29B	17.17	10.55	5.84
Schroder Dynamic Asia Feeder Equity	184.19M	16.01	4.62	5.36

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