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Schroder MP Glbl Div Prm Fdr Eq-FoF S (KR5230AY4220.KS)
YHD - YHD Delayed price. Currency in KRW
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash23.66%
Stocks76.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)KR5230AY4220.KS
Basic materials1.62%
Consumer cyclical14.94%
Financial services27.00%
Property1.55%
Consumer defensive8.93%
Healthcare5.29%
Utilities6.05%
Communication services4.31%
Energy3.15%
Industrials5.83%
Technology21.33%
Equity holdings
AverageKR5230AY4220.KSCategory average
Price/Earnings14.0717.13
Price/book1.262.25
Price/sales0.81.68
Price/Cash flow5.868.42
Median market cap32,325,65053,759,976
3-year earnings growth1.619.34
Bond holdings
AverageKR5230AY4220.KSCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)KR5230AY4220.KS
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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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