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Schroder Euro Equity Fund Of Fund Baby Class A (0P0000CVN0)

Seoul

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1,590.900 -0.090 -0.01%

16/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 61.4B

Type: Fund

Market: South Korea

Issuer: Schroders Korea Limited

Asset Class: Equity

General
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0P0000CVN0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Euro Feeder Equity A A (0P0000CVN0) fund. Our Schroder Euro Feeder Equity A A 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	4.260	34.990	30.730
Stocks	95.740	95.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.591	17.253
Price to Book	1.942	2.817
Price to Sales	1.392	1.943
Price to Cash Flow	11.112	12.801
Dividend Yield	3.280	2.724
5 Years Earnings Growth	10.122	9.981

Sector Allocation

Name	Net %	Category Average
Industrials	22.300	22.390
Technology	17.440	14.549
Financial Services	17.020	13.476
Healthcare	12.420	15.814
Consumer Defensive	8.240	9.321
Consumer Cyclical	7.970	9.551
Basic Materials	6.120	5.529
Communication Services	5.000	5.368
Real Estate	2.180	2.391
Utilities	1.070	1.477
Energy	0.250	2.059

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Euro Equity Mother	-	99.11	-	-

Top Equity Funds by Schroders Korea Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Feeder Equity A C1	61.4B	10.38	6.09	4.39
Schroder Euro Feeder Equity A C2	61.4B	6.82	3.69	4.77
Schroder Euro Feeder Equity A C5	61.4B	10.44	6.50	4.80
Schroder Euro Feeder Equity A F	61.4B	6.93	5.07	6.17
Schroder Dynamic Asia Feeder Equity	23.9B	4.52	-3.62	3.03

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