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

Seoul

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1,068.650 -0.030 -0.00%

06:00:00 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.29B

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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	5.110	43.120	38.010
Shares	94.890	94.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.201	18.177
Price to Book	1.933	2.715
Price to Sales	1.515	1.985
Price to Cash Flow	11.068	11.755
Dividend Yield	3.019	2.544
5 Years Earnings Growth	8.875	9.099

Sector Allocation

Name	Net %	Category Average
Industrials	25.730	22.896
Technology	20.280	16.332
Financial Services	19.450	15.430
Healthcare	10.610	12.901
Consumer Cyclical	6.480	9.132
Consumer Defensive	5.820	9.294
Basic Materials	4.750	5.183
Real Estate	3.960	3.880
Communication Services	2.520	4.930
Utilities	0.290	1.452
Energy	0.130	1.954

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Euro Equity Mother	-	98.89	-	-

Top Equity Funds by Schroders Korea Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Feeder Equity A A	65.29B	17.17	10.55	5.84
Schroder Euro Feeder Equity A C1	65.29B	16.88	10.12	5.42
Schroder Euro Feeder Equity A C2	65.29B	6.82	3.69	4.77
Schroder Euro Feeder Equity A C5	65.29B	17.17	10.55	5.84
Schroder Dynamic Asia Feeder Equity	184.19M	16.01	4.62	5.36

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