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Schroder MP Glbl Div Prm Fdr Eq-FoF C (KR5230AY4188.KS)
YHD - YHD Delayed price. Currency in KRW
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765.59
0.00
(0.00%)
At close: 06:07PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
23.66%
Stocks
76.34%
Bonds
0.00%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
KR5230AY4188.KS
Basic materials
1.62%
Consumer cyclical
14.94%
Financial services
27.00%
Property
1.55%
Consumer defensive
8.93%
Healthcare
5.29%
Utilities
6.05%
Communication services
4.31%
Energy
3.15%
Industrials
5.83%
Technology
21.33%
Equity holdings
Average
KR5230AY4188.KS
Category average
Price/Earnings
14.07
17.13
Price/book
1.26
2.25
Price/sales
0.8
1.68
Price/Cash flow
5.86
8.42
Median market cap
32,325,650
53,759,976
3-year earnings growth
1.61
9.34
Bond holdings
Average
KR5230AY4188.KS
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
KR5230AY4188.KS
US government
0.00%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Top 1 holdings (99.21% of total assets)
Name
Symbol
% assets
Schroder Global Div Premium Mstr Eq-FoF
N/A
99.21%
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