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

Seoul

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1,358.710 -0.050 -0.00%

24/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 26.31B

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	7.190	26.110	18.920
Stocks	92.820	93.690	0.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.091	17.036
Price to Book	1.876	2.114
Price to Sales	1.710	2.335
Price to Cash Flow	8.460	11.438
Dividend Yield	2.421	2.280
5 Years Earnings Growth	16.561	14.630

Sector Allocation

Name	Net %	Category Average
Technology	30.200	13.031
Consumer Cyclical	15.680	10.220
Financial Services	14.880	15.763
Communication Services	10.830	4.513
Basic Materials	6.730	23.221
Energy	6.540	3.883
Industrials	6.350	10.216
Real Estate	2.990	1.944
Consumer Defensive	2.770	6.284
Healthcare	2.210	10.816
Utilities	0.830	0.830

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	-	98.74	-	-

Top Equity Funds by Schroders Korea Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Feeder Equity A F	53.16B	11.98	2.68	6.53
Schroder Euro Feeder Equity A A	53.16B	8.29	-0.39	5.39
Schroder Euro Feeder Equity A C1	53.16B	7.94	-0.79	4.97
Schroder Euro Feeder Equity A C2	53.16B	8.02	-0.69	5.08
Schroder Euro Feeder Equity A C5	53.16B	8.29	-0.39	5.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Dynamic .	1,358.710	-0.050	-0.00%