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

Seoul

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1,357.430 +13.090 +0.97%

24/12 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 24.83B

Type: Fund

Market: South Korea

Issuer: Schroders Korea Limited

Asset Class: Equity

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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	5.690	27.660	21.970
Stocks	94.310	95.350	1.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.391	16.936
Price to Book	1.975	2.128
Price to Sales	1.930	2.367
Price to Cash Flow	9.002	11.515
Dividend Yield	2.164	2.244
5 Years Earnings Growth	14.524	14.339

Sector Allocation

Name	Net %	Category Average
Technology	25.940	12.423
Consumer Cyclical	18.920	10.683
Financial Services	17.090	16.079
Communication Services	11.590	4.621
Basic Materials	6.310	23.161
Industrials	5.580	10.106
Energy	4.900	3.649
Healthcare	3.510	11.001
Consumer Defensive	2.700	6.274
Real Estate	2.650	1.896
Utilities	0.810	0.810

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Dynamic Asia Mother	-	99.23	-	-

Top Equity Funds by Schroders Korea Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Feeder Equity A F	53.39B	11.98	2.68	6.53
Schroder Euro Feeder Equity A A	53.39B	9.42	0.42	4.84
Schroder Euro Feeder Equity A C1	53.39B	9.03	0.03	4.42
Schroder Euro Feeder Equity A C2	53.39B	9.12	0.13	4.53
Schroder Euro Feeder Equity A C5	53.39B	9.42	0.42	4.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Dynamic .	1,357.430	+13.090	+0.97%