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Schroder Dynamic Asian Equity Fund Of Fund Baby Class A-e (0P0000CVIS)

Seoul

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1,334.240 -0.050 -0.00%

12/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 24.42B

Type: Fund

Market: South Korea

Issuer: Schroders Korea Limited

Asset Class: Equity

General
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0P0000CVIS Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Dynamic Asia Feeder Equity A Ae (0P0000CVIS) fund. Our Schroder Dynamic Asia Feeder Equity A Ae 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	4.460	24.390	19.930
Shares	95.540	96.260	0.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.008	16.166
Price to Book	2.009	2.005
Price to Sales	1.836	1.959
Price to Cash Flow	9.110	11.287
Dividend Yield	2.299	2.450
5 Years Earnings Growth	14.547	13.675

Sector Allocation

Name	Net %	Category Average
Technology	26.660	9.303
Financial Services	18.150	16.256
Consumer Cyclical	17.330	15.359
Communication Services	10.530	4.076
Industrials	7.140	10.466
Basic Materials	6.210	22.101
Healthcare	3.710	8.853
Energy	3.690	3.236
Real Estate	2.920	3.503
Consumer Defensive	2.880	6.720
Utilities	0.780	0.780

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Dynamic Asia Mother	-	99.15	-	-

Top Equity Funds by Schroders Korea Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Feeder Equity A C2	54.44B	10.82	-0.01	4.84
Schroder Euro Feeder Equity A C5	54.44B	11.15	0.28	5.15
Schroder Euro Feeder Equity A F	54.44B	10.45	1.48	5.93
Schroder Euro Feeder Equity A A	54.44B	11.15	0.28	5.15
Schroder Euro Feeder Equity A C1	54.44B	10.72	-0.11	4.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Dynamic .	1,334.240	-0.050	-0.00%