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Schroder Euro Equity Fund Of Fund Baby Class A (0P0000CVN0)

Seoul

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1,454.290 +15.830 +1.10%

12:00:00 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 52.61B

Type: Fund

Market: South Korea

Issuer: Schroders Korea Limited

Asset Class: Equity

General
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0P0000CVN0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Euro Feeder Equity A A (0P0000CVN0) fund. Our Schroder Euro Feeder Equity A A 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	5.950	34.170	28.220
Shares	94.050	94.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.178	17.548
Price to Book	1.985	2.857
Price to Sales	1.358	2.080
Price to Cash Flow	11.142	13.726
Dividend Yield	3.233	2.669
5 Years Earnings Growth	10.099	10.110

Sector Allocation

Name	Net %	Category Average
Industrials	20.800	22.725
Technology	18.790	14.525
Financial Services	17.010	12.796
Healthcare	12.100	17.024
Consumer Defensive	8.540	9.531
Consumer Cyclical	7.670	7.860
Communication Services	5.500	5.848
Basic Materials	4.860	5.421
Real Estate	1.870	1.731
Energy	1.470	2.531
Utilities	1.410	1.603

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	-	99.25	-	-

Top Equity Funds by Schroders Korea Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Feeder Equity A F	52.61B	11.98	2.68	6.53
Schroder Euro Feeder Equity A C5	52.61B	9.42	0.42	4.84
Schroder Euro Feeder Equity A C1	52.61B	9.03	0.03	4.42
Schroder Euro Feeder Equity A C2	52.61B	9.12	0.13	4.53
Schroder Dynamic Asia Feeder Equity	24.83B	5.95	-6.81	2.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Euro Fee.	1,454.290	+15.830	+1.10%