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Assetplus Global Balanced Rich Together Asset Building 1 Equity (0P0000YFNL)

Seoul

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2,868.610 -6.450 -0.22%

19/03 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.2M

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0P0000YFNL Holdings

Comprehensive information about top holdings and Key Holding Information for the ASSETPLUS Global Balanced Rich Together Asset Buil (0P0000YFNL) fund. Our ASSETPLUS Global Balanced Rich Together Asset Buil 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	3.440	28.540	25.100
Shares	95.940	95.940	0.000
Other	0.610	0.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.504	22.278
Price to Book	5.726	4.714
Price to Sales	4.239	3.250
Price to Cash Flow	17.543	15.443
Dividend Yield	0.776	1.517
5 Years Earnings Growth	9.746	10.438

Sector Allocation

Name	Net %	Category Average
Technology	31.980	28.727
Consumer Cyclical	29.560	15.073
Communication Services	11.710	8.182
Financial Services	9.420	13.836
Consumer Defensive	5.010	6.058
Industrials	4.510	10.850
Healthcare	3.170	11.107
Utilities	1.760	2.266
Real Estate	1.550	1.356
Energy	1.210	2.325
Basic Materials	0.130	2.389

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	ASSETPLUS Global RichTogether Mstr Eq	-	96.38	-	-

Top Equity Funds by Assetplus Investment Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ASSETPLUS Global Balanced RichToget	768.28B	-0.79	10.30	11.30
ASSETPLUS Global Balanced Rich TogW	768.28B	-0.70	10.93	11.94
ASSETPLUS Global Balanced RichTogeC	768.28B	-2.65	9.25	10.71
ASSETPLUS Global Balanced Rich TogC	362.29B	-0.81	10.56	11.43
ASSETPLUS Global Balanced Rich ToCE	362.29B	-0.74	11.08	11.98

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