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Schroder Euro Equity Fund Of Fund Baby Class C5 (0P0000SPOZ)

Seoul

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1,708.140 -0.100 -0.01%

06:00:00 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000SPOZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Euro Feeder Equity A C5 (0P0000SPOZ) fund. Our Schroder Euro Feeder Equity A C5 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	5.620	41.850	36.230
Shares	94.370	94.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.915	18.060
Price to Book	1.915	2.701
Price to Sales	1.481	1.999
Price to Cash Flow	10.671	12.195
Dividend Yield	3.230	2.716
5 Years Earnings Growth	7.601	8.894

Sector Allocation

Name	Net %	Category Average
Industrials	23.890	21.820
Financial Services	20.950	15.611
Technology	20.030	16.711
Healthcare	9.960	13.701
Consumer Cyclical	7.120	9.378
Consumer Defensive	5.890	9.242
Basic Materials	4.900	5.206
Real Estate	3.800	1.056
Communication Services	3.000	4.458
Utilities	0.300	1.463
Energy	0.160	1.894

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Euro Equity Mother	-	98.58	-	-

Top Equity Funds by Schroders Korea Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Feeder Equity A A		17.95	11.09	5.09
Schroder Euro Feeder Equity A C1		17.70	10.66	4.68
Schroder Euro Feeder Equity A C2	71.86B	6.82	3.69	4.77
Schroder Euro Feeder Equity A F		6.93	5.07	6.17
Schroder Dynamic Asia Feeder Equity		14.33	3.00	4.27

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