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

Seoul

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1,610.420 +17.560 +1.10%

06:00:00 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.61B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.528	17.548
Price to Book	1.893	2.857
Price to Sales	1.369	2.080
Price to Cash Flow	9.907	13.726
Dividend Yield	3.240	2.669
5 Years Earnings Growth	11.282	10.110

Sector Allocation

Name	Net %	Category Average
Industrials	22.300	22.725
Technology	21.100	14.525
Financial Services	14.660	12.796
Healthcare	12.770	17.024
Consumer Cyclical	7.610	7.860
Consumer Defensive	6.960	9.531
Communication Services	6.450	5.848
Basic Materials	3.670	5.421
Energy	1.740	2.531
Utilities	1.390	1.603
Real Estate	1.360	1.731

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	53.39B	9.42	0.42	4.84
Schroder Euro Feeder Equity A C1	53.39B	9.03	0.03	4.42
Schroder Euro Feeder Equity A C2	53.39B	9.12	0.13	4.53
Schroder Euro Feeder Equity A C5	53.39B	9.42	0.42	4.84
Schroder Dynamic Asia Feeder Equity	25.09B	5.95	-6.81	2.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Euro Fee.	1,610.420	+17.560	+1.10%