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

Seoul

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1,400.870 -16.720 -1.18%

05:00:00 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 54.2B

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	5.960	32.420	26.460
Shares	93.930	93.930	0.000
Preferred	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.528	18.885
Price to Book	1.893	2.919
Price to Sales	1.369	2.103
Price to Cash Flow	9.907	13.694
Dividend Yield	3.240	2.641
5 Years Earnings Growth	11.282	10.463

Sector Allocation

Name	Net %	Category Average
Industrials	22.300	22.477
Technology	21.100	14.765
Financial Services	14.660	12.347
Healthcare	12.770	19.335
Consumer Cyclical	7.610	7.737
Consumer Defensive	6.960	8.615
Communication Services	6.450	5.491
Basic Materials	3.670	5.069
Energy	1.740	3.196
Utilities	1.390	2.035
Real Estate	1.360	1.236

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Euro Equity Mother	-	98.85	-	-

Top Equity Funds by Schroders Korea Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Feeder Equity A F	54.2B	11.98	2.68	6.53
Schroder Euro Feeder Equity A C1	54.2B	7.94	-0.79	4.97
Schroder Euro Feeder Equity A C2	54.2B	8.02	-0.69	5.08
Schroder Euro Feeder Equity A C5	54.2B	8.29	-0.39	5.39
Schroder Dynamic Asia Feeder Equity	26.82B	10.46	-6.37	3.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Euro Fee.	1,400.870	-16.720	-1.18%