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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%

30/01 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 380.67M

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	13.910	40.590	26.680
Stocks	35.430	35.740	0.310
Bonds	50.660	50.660	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.982	16.281
Price to Book	2.078	2.732
Price to Sales	1.867	1.888
Price to Cash Flow	8.082	10.908
Dividend Yield	2.446	1.842
5 Years Earnings Growth	14.402	11.717

Sector Allocation

Name	Net %	Category Average
Technology	28.050	26.893
Financial Services	18.680	10.297
Consumer Cyclical	15.180	26.420
Communication Services	11.370	10.537
Industrials	7.650	9.570
Basic Materials	5.770	2.900
Healthcare	3.490	2.957
Real Estate	3.200	4.037
Energy	2.910	2.940
Consumer Defensive	2.600	5.023
Utilities	1.090	0.565

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	-	59.21	-	-
	Schroder Dynamic Asia Mother	-	36.49	-	-

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%