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Schroder Euro Equity Fund Of Fund Baby Class F (0P0000ZAK6)

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1,564.960 -0.030    -0.00%
24/11 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  Schroders Korea Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 53.16B
Schroder Euro Feeder Equity A F 1,564.960 -0.030 -0.00%

0P0000ZAK6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder Euro Feeder Equity A F (0P0000ZAK6) fund. Our Schroder Euro Feeder Equity A F 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 5.960 32.420 26.460
Stocks 93.930 93.930 0.000
Preferred 0.120 0.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.528 17.915
Price to Book 1.893 2.828
Price to Sales 1.369 2.076
Price to Cash Flow 9.907 13.476
Dividend Yield 3.240 2.698
5 Years Earnings Growth 11.282 10.293

Sector Allocation

Name  Net % Category Average
Industrials 22.300 22.753
Technology 21.100 14.974
Financial Services 14.660 12.490
Healthcare 12.770 17.478
Consumer Cyclical 7.610 7.909
Consumer Defensive 6.960 9.006
Communication Services 6.450 5.571
Basic Materials 3.670 5.169
Energy 1.740 3.159
Utilities 1.390 1.590
Real Estate 1.360 1.236

Region Allocation

  • 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 - 98.85 - -

Top Equity Funds by Schroders Korea Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Euro Feeder Equity A A 53.55B 8.29 -0.39 5.39
  Schroder Euro Feeder Equity A C1 53.55B 7.94 -0.79 4.97
  Schroder Euro Feeder Equity A C2 53.55B 8.02 -0.69 5.08
  Schroder Euro Feeder Equity A C5 53.55B 8.29 -0.39 5.39
  Schroder Dynamic Asia Feeder Equity 26.4B 10.46 -6.37 3.66
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