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

Seoul

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1,564.960 -0.030 -0.00%

24/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.55B

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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	5.960	32.420	26.460
Shares	93.930	93.930	0.000
Preferred	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.528	17.915
Price to Book	1.893	2.828
Price to Sales	1.369	2.076
Price to Cash Flow	9.907	13.476
Dividend Yield	3.240	2.698
5 Years Earnings Growth	11.282	10.293

Sector Allocation

Name	Net %	Category Average
Industrials	22.300	22.753
Technology	21.100	14.974
Financial Services	14.660	12.490
Healthcare	12.770	17.478
Consumer Cyclical	7.610	7.909
Consumer Defensive	6.960	9.006
Communication Services	6.450	5.571
Basic Materials	3.670	5.169
Energy	1.740	3.159
Utilities	1.390	1.590
Real Estate	1.360	1.236

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	-	98.85	-	-

Top Equity Funds by Schroders Korea Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Feeder Equity A A	53.55B	8.29	-0.39	5.39
Schroder Euro Feeder Equity A C1	53.55B	7.94	-0.79	4.97
Schroder Euro Feeder Equity A C2	53.55B	8.02	-0.69	5.08
Schroder Euro Feeder Equity A C5	53.55B	8.29	-0.39	5.39
Schroder Dynamic Asia Feeder Equity	26.4B	10.46	-6.37	3.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Euro Fee.	1,564.960	-0.030	-0.00%