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

Seoul

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1,378.590 +0.440 +0.03%

11/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 24.58B

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	4.220	22.960	18.740
Stocks	95.790	96.620	0.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.982	16.153
Price to Book	2.078	1.997
Price to Sales	1.867	1.992
Price to Cash Flow	8.082	11.029
Dividend Yield	2.446	2.426
5 Years Earnings Growth	14.402	14.317

Sector Allocation

Name	Net %	Category Average
Technology	28.050	11.233
Financial Services	18.680	15.886
Consumer Cyclical	15.180	15.660
Communication Services	11.370	4.247
Industrials	7.650	9.167
Basic Materials	5.770	21.121
Healthcare	3.490	8.393
Real Estate	3.200	3.500
Energy	2.910	4.059
Consumer Defensive	2.600	6.586
Utilities	1.090	1.090

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	-	98.63	-	-

Top Equity Funds by Schroders Korea Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Feeder Equity A C2	56.34B	6.82	3.69	4.77
Schroder Euro Feeder Equity A C5	56.34B	6.84	3.99	5.08
Schroder Euro Feeder Equity A F	56.34B	12.30	1.33	6.25
Schroder Euro Feeder Equity A A	56.34B	6.84	3.99	5.08
Schroder Euro Feeder Equity A C1	56.34B	6.81	3.59	4.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Dynamic .	1,378.590	+0.440	+0.03%