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

Seoul

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1,225.380 -0.020 -0.00%

00:00:00 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 305.25M

Type: Fund

Market: South Korea

Asset Class: Equity

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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	22.500	30.350	7.850
Stocks	36.140	36.410	0.270
Bonds	41.370	41.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.008	16.806
Price to Book	2.009	2.748
Price to Sales	1.836	1.966
Price to Cash Flow	9.110	11.148
Dividend Yield	2.299	1.834
5 Years Earnings Growth	14.547	16.103

Sector Allocation

Name	Net %	Category Average
Technology	26.660	26.737
Financial Services	18.150	10.300
Consumer Cyclical	17.330	25.830
Communication Services	10.530	8.940
Industrials	7.140	6.413
Basic Materials	6.210	5.240
Healthcare	3.710	4.855
Energy	3.690	3.690
Real Estate	2.920	5.470
Consumer Defensive	2.880	5.997
Utilities	0.780	3.520

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	-	58.26	-	-
	Schroder Dynamic Asia Mother	-	37.51	-	-

Top Equity Funds by Schroders Korea Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Feeder Equity A A	55.39B	11.15	0.28	5.15
Schroder Euro Feeder Equity A C1	55.39B	10.72	-0.11	4.73
Schroder Euro Feeder Equity A C2	55.39B	10.82	-0.01	4.84
Schroder Euro Feeder Equity A C5	55.39B	11.15	0.28	5.15
Schroder Euro Feeder Equity A F	55.39B	10.45	1.48	5.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Dynamic .	1,225.380	-0.020	-0.00%