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Schroder Euro Equity Fund Of Fund Baby Class F (0P0000ZAK6)

Seoul

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932.230 -0.270 -0.03%

06:00:00 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 58B

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0P0000ZAK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Euro Feeder Equity A F (0P0000ZAK6) fund. Our Schroder Euro Feeder Equity A F 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	3.500	40.330	36.830
Shares	96.500	96.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.894	18.019
Price to Book	2.124	2.912
Price to Sales	1.513	2.001
Price to Cash Flow	12.383	13.304
Dividend Yield	3.146	2.605
5 Years Earnings Growth	9.414	9.778

Sector Allocation

Name	Net %	Category Average
Industrials	22.920	22.031
Technology	18.550	15.325
Financial Services	17.620	13.805
Healthcare	11.910	15.390
Consumer Cyclical	8.270	9.929
Consumer Defensive	7.810	9.132
Basic Materials	5.430	5.453
Communication Services	4.220	5.194
Real Estate	2.020	2.178
Utilities	1.000	1.386
Energy	0.240	1.952

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Euro Equity Mother	-	99.16	-	-

Top Equity Funds by Schroders Korea Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Feeder Equity A A	58B	9.13	5.19	4.29
Schroder Euro Feeder Equity A C1	58B	9.03	4.78	3.88
Schroder Euro Feeder Equity A C2	58B	6.82	3.69	4.77
Schroder Euro Feeder Equity A C5	58B	9.13	5.19	4.29
Schroder Dynamic Asia Feeder Equity	22.65B	3.91	-2.61	2.99

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