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Schroder Euro Equity Fund Of Fund Baby Class C1 (0P0000D2FQ)

Seoul

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1,342.620 -0.090 -0.01%

04/05 - Closed. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 59.42B

Type: Fund

Market: South Korea

Issuer: Schroders Korea Limited

Asset Class: Equity

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0P0000D2FQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Euro Feeder Equity A C1 (0P0000D2FQ) fund. Our Schroder Euro Feeder Equity A C1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.060	38.800	33.740
Stocks	94.940	94.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.985	17.741
Price to Book	1.584	2.603
Price to Sales	1.344	1.936
Price to Cash Flow	9.788	12.162
Dividend Yield	2.573	2.184
5 Years Earnings Growth	8.829	9.297

Sector Allocation

Name	Net %	Category Average
Industrials	21.820	23.048
Technology	21.410	14.799
Healthcare	13.350	19.945
Consumer Cyclical	12.880	11.401
Financial Services	11.290	9.911
Consumer Defensive	5.440	6.601
Communication Services	4.820	3.905
Utilities	3.160	2.375
Basic Materials	3.120	5.501
Energy	1.860	2.648
Real Estate	0.840	1.506

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	-	98.83	-	-

Top Equity Funds by Schroders Korea Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Feeder Equity A F	59.42B	5.44	6.45	6.79
Schroder Euro Feeder Equity A A	59.42B	7.03	2.92	5.16
Schroder Euro Feeder Equity A C2	59.42B	6.94	2.62	4.85
Schroder Euro Feeder Equity A C5	59.42B	7.03	2.92	5.16
Schroder Dynamic Asia Feeder Equity	29.56B	1.89	-9.72	3.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Euro Fee.	1,342.620	-0.090	-0.01%