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

Seoul

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1,047.500 -6.170 -0.59%

06:00:00 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Schroders Korea Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.95B

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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	4.220	44.440	40.220
Shares	95.790	95.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.243	18.263
Price to Book	1.894	2.713
Price to Sales	1.454	2.018
Price to Cash Flow	10.612	12.346
Dividend Yield	3.858	2.738
5 Years Earnings Growth	7.596	8.608

Sector Allocation

Name	Net %	Category Average
Industrials	23.720	21.573
Financial Services	21.540	15.415
Technology	18.740	16.649
Healthcare	9.900	13.679
Consumer Cyclical	7.200	9.482
Consumer Defensive	7.030	9.540
Basic Materials	5.960	5.332
Communication Services	3.520	4.574
Real Estate	1.870	2.134
Utilities	0.330	1.455
Energy	0.200	1.875

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	-	98.99	-	-

Top Equity Funds by Schroders Korea Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Feeder Equity A A	70.95B	15.90	10.89	5.27
Schroder Euro Feeder Equity A C1	70.95B	15.69	10.46	4.85
Schroder Euro Feeder Equity A C2	70.95B	6.82	3.69	4.77
Schroder Euro Feeder Equity A C5	70.95B	15.90	10.89	5.27
Schroder Dynamic Asia Feeder Equity	24.46B	10.56	0.93	3.63

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