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

Seoul

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1,575.360 -5.450 -0.34%

01:00:00 - Delayed Data. Currency in KRW ( Disclaimer )

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.55B

General
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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

Name	Net %	Long %	Short %
Cash	3.500	31.360	27.860
Stocks	96.500	96.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.651	18.900
Price to Book	1.734	2.891
Price to Sales	1.467	2.070
Price to Cash Flow	10.456	12.986
Dividend Yield	2.557	2.168
5 Years Earnings Growth	8.245	8.524

Sector Allocation

Name	Net %	Category Average
Industrials	23.650	23.624
Technology	21.830	15.920
Consumer Cyclical	12.850	10.005
Healthcare	12.190	20.475
Financial Services	10.910	9.730
Consumer Defensive	5.880	6.247
Communication Services	4.490	3.514
Utilities	3.000	2.168
Basic Materials	2.870	5.538
Energy	1.350	2.749
Real Estate	0.960	1.569

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Euro Equity Mother	-	99.22	-	-

Top Equity Funds by Schroders Korea Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Feeder Equity A A	59.55B	11.46	2.59	5.29
Schroder Euro Feeder Equity A C1	59.55B	11.28	2.18	4.87
Schroder Euro Feeder Equity A C2	59.55B	11.31	2.28	4.98
Schroder Euro Feeder Equity A C5	59.55B	11.46	2.59	5.29
Schroder Dynamic Asia Feeder Equity	29.19B	6.06	-9.27	3.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Euro Fee.	1,575.360	-5.450	-0.34%
	Marriott Internat.	5.363	+0.020	+0.36%