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

Seoul

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1,066.830 -0.030 -0.00%

06:00:00 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.3B

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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	17.260
Price to Book	2.124	2.643
Price to Sales	1.513	1.915
Price to Cash Flow	12.383	12.226
Dividend Yield	3.146	2.938
5 Years Earnings Growth	9.414	9.162

Sector Allocation

Name	Net %	Category Average
Industrials	22.920	21.839
Technology	18.550	15.855
Financial Services	17.620	15.673
Healthcare	11.910	13.765
Consumer Cyclical	8.270	9.254
Consumer Defensive	7.810	9.665
Basic Materials	5.430	5.642
Communication Services	4.220	4.738
Real Estate	2.020	1.755
Utilities	1.000	1.488
Energy	0.240	1.991

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 C5	66.3B	16.64	7.59	4.84
Schroder Euro Feeder Equity A A	66.3B	16.64	7.59	4.84
Schroder Euro Feeder Equity A C1	66.3B	16.46	7.17	4.43
Schroder Euro Feeder Equity A C2	66.3B	6.82	3.69	4.77
Schroder Dynamic Asia Feeder Equity	24.09B	6.32	0.27	2.95

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