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

Seoul

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1,507.050 +7.060 +0.47%

05/02 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.2B

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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	4.260	34.990	30.730
Shares	95.740	95.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.591	16.902
Price to Book	1.942	2.779
Price to Sales	1.392	1.945
Price to Cash Flow	11.112	12.766
Dividend Yield	3.280	2.756
5 Years Earnings Growth	10.122	9.970

Sector Allocation

Name	Net %	Category Average
Industrials	22.300	22.561
Technology	17.440	14.175
Financial Services	17.020	13.444
Healthcare	12.420	16.240
Consumer Defensive	8.240	9.336
Consumer Cyclical	7.970	9.294
Basic Materials	6.120	5.506
Communication Services	5.000	5.446
Real Estate	2.180	2.391
Utilities	1.070	1.486
Energy	0.250	2.050

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Euro Equity Mother	-	99.11	-	-

Top Equity Funds by Schroders Korea Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Feeder Equity A A	63.2B	10.44	6.50	4.80
Schroder Euro Feeder Equity A C1	63.2B	10.38	6.09	4.39
Schroder Euro Feeder Equity A C5	63.2B	10.44	6.50	4.80
Schroder Euro Feeder Equity A F	63.2B	6.93	5.07	6.17
Schroder Dynamic Asia Feeder Equity	24.59B	4.52	-3.62	3.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Euro Fee.	1,507.050	+7.060	+0.47%