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

Seoul

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1,426.140 -0.050 -0.00%

23/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 24.4B

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	3.000	24.590	21.590
Stocks	97.000	97.830	0.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.113	16.110
Price to Book	2.131	1.926
Price to Sales	1.931	1.924
Price to Cash Flow	8.788	10.654
Dividend Yield	2.413	2.487
5 Years Earnings Growth	13.128	11.691

Sector Allocation

Name	Net %	Category Average
Technology	28.130	11.664
Financial Services	18.440	15.980
Consumer Cyclical	15.290	16.799
Communication Services	12.130	4.501
Industrials	7.710	8.987
Basic Materials	5.090	19.413
Healthcare	4.140	8.349
Real Estate	3.010	3.524
Energy	2.790	4.170
Consumer Defensive	2.260	6.469
Utilities	1.010	1.010

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Dynamic Asia Mother	-	99.02	-	-

Top Equity Funds by Schroders Korea Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Feeder Equity A A	63.09B	10.44	6.50	4.80
Schroder Euro Feeder Equity A C1	63.09B	10.38	6.09	4.39
Schroder Euro Feeder Equity A C2	63.09B	6.82	3.69	4.77
Schroder Euro Feeder Equity A C5	63.09B	10.44	6.50	4.80
Schroder Euro Feeder Equity A F	63.09B	6.93	5.07	6.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Dynamic .	1,426.140	-0.050	-0.00%
	Leverage Shares 5.	2.58	-0.06	-2.27%