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Schroder Bic Equity Fund Of Fund Baby E-1 (0P0000IZHG)

Seoul

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Schroder BRICs Feeder Equity E-1 historical data, for real-time data please try another search

992.570 -0.030 -0.00%

04/12 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 100.08M

Type: Fund

Market: South Korea

Issuer: Schroders Korea Limited

Asset Class: Equity

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0P0000IZHG Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder BRICs Feeder Equity E-1 (0P0000IZHG) fund. Our Schroder BRICs Feeder Equity E-1 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	5.940	28.510	22.570
Stocks	94.050	95.960	1.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.934	12.606
Price to Book	2.458	1.828
Price to Sales	1.870	1.426
Price to Cash Flow	7.342	7.680
Dividend Yield	1.684	2.951
5 Years Earnings Growth	13.955	17.364

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.490	17.630
Financial Services	20.070	16.921
Communication Services	15.950	11.293
Industrials	8.150	10.881
Energy	7.660	4.166
Technology	5.770	22.423
Consumer Defensive	4.750	4.557
Healthcare	4.610	3.815
Basic Materials	3.030	3.930
Utilities	3.010	2.144
Real Estate	2.520	2.794

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder BIC Mother	-	99.51	-	-

Top Equity Funds by Schroders Korea Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Feeder Equity A A	61.7B	6.84	3.99	5.08
Schroder Euro Feeder Equity A C1	61.7B	6.81	3.59	4.66
Schroder Euro Feeder Equity A C2	61.7B	6.82	3.69	4.77
Schroder Euro Feeder Equity A C5	61.7B	6.84	3.99	5.08
Schroder Euro Feeder Equity A F	61.7B	12.30	1.33	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder BRICs Fe.	992.570	-0.030	-0.00%
	Apolo Gubernament.	2.922	0.001	0%