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Schroder Dynamic Asia Pension Balanced 40 Fund Of Funds Baby Class C (0P0000SNYB)

Seoul

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1,227.310 -0.920 -0.07%

27/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 393.11M

Type: Fund

Market: South Korea

Issuer: Schroders Korea Limited

Asset Class: Equity

General
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0P0000SNYB Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Dynamic Asia Retirement Pension Balanced (0P0000SNYB) fund. Our Schroder Dynamic Asia Retirement Pension Balanced 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	26.670	34.280	7.610
Stocks	35.720	36.060	0.340
Bonds	37.610	37.610	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.091	15.137
Price to Book	1.876	2.072
Price to Sales	1.710	1.889
Price to Cash Flow	8.460	8.457
Dividend Yield	2.421	2.211
5 Years Earnings Growth	16.561	17.097

Sector Allocation

Name	Net %	Category Average
Technology	30.200	31.573
Consumer Cyclical	15.680	23.273
Financial Services	14.880	12.483
Communication Services	10.830	8.580
Basic Materials	6.730	4.430
Energy	6.540	4.250
Industrials	6.350	5.370
Real Estate	2.990	4.443
Consumer Defensive	2.770	3.943
Healthcare	2.210	3.283
Utilities	0.830	1.895

Region Allocation

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 Korea Bond Mother	-	58.61	-	-
	Schroder Dynamic Asia Mother	-	38.01	-	-

Top Equity Funds by Schroders Korea Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Feeder Equity A F	53.61B	11.98	2.68	6.53
Schroder Euro Feeder Equity A C5	53.61B	8.29	-0.39	5.39
Schroder Euro Feeder Equity A A	53.61B	8.29	-0.39	5.39
Schroder Euro Feeder Equity A C1	53.61B	7.94	-0.79	4.97
Schroder Euro Feeder Equity A C2	53.61B	8.02	-0.69	5.08

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