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

Seoul

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3,600.680 +31.260 +0.88%

16/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.86M

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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	13.540	42.470	28.930
Shares	86.420	86.420	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.908	23.824
Price to Book	4.617	5.024
Price to Sales	3.145	3.266
Price to Cash Flow	10.628	15.055
Dividend Yield	0.857	1.492
5 Years Earnings Growth	3.083	9.338

Sector Allocation

Name	Net %	Category Average
Technology	30.760	30.029
Industrials	18.180	13.381
Communication Services	15.380	9.870
Consumer Cyclical	12.660	11.281
Financial Services	10.240	13.035
Healthcare	5.700	10.215
Consumer Defensive	3.600	6.788
Utilities	2.900	3.098
Energy	0.510	1.931
Basic Materials	0.040	1.577
Real Estate	0.030	1.053

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	ASSETPLUS Global RichTogether Mstr Eq	-	91.17	-	-

Top Equity Funds by Assetplus Investment Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ASSETPLUS Global Balanced Rich TogW	935.03B	14.85	26.21	14.34
ASSETPLUS Global Balanced RichTogeC	935.03B	14.07	25.08	13.29
ASSETPLUS Global Balanced RichToget	222.21B	14.37	25.50	13.69
ASSETPLUS Global Balanced Rich TogC	467.72B	14.93	26.17	13.92
ASSETPLUS Global Balanced Rich ToCE	467.72B	15.32	26.75	14.48

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