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Assetplus Global Balanced Richtogether 1 Equity C (0P0000MV4E)

Seoul

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2,387.410 -15.890 -0.66%

18/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.88B

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0P0000MV4E Holdings

Comprehensive information about top holdings and Key Holding Information for the ASSETPLUS Global Balanced RichTogether 1 Equity C (0P0000MV4E) fund. Our ASSETPLUS Global Balanced RichTogether 1 Equity C 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	7.820	40.160	32.340
Shares	92.110	92.110	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.974	21.078
Price to Book	4.971	4.466
Price to Sales	3.918	3.067
Price to Cash Flow	15.711	14.251
Dividend Yield	1.204	1.663
5 Years Earnings Growth	10.784	10.114

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.310	14.071
Technology	24.930	26.233
Communication Services	13.160	8.174
Healthcare	10.680	12.293
Financial Services	9.320	13.907
Industrials	8.350	12.176
Consumer Defensive	5.790	6.956
Real Estate	1.010	1.857
Utilities	0.320	3.305
Energy	0.110	2.156
Basic Materials	0.020	3.349

Region Allocation

North America
Europe Developed
Asia

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	-	93.92	-	-

Top Equity Funds by Assetplus Investment Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ASSETPLUS Global Balanced RichToget	201.88B	-1.82	13.64	10.52
ASSETPLUS Global Balanced Rich TogW	7.13B	-9.26	9.76	10.52
ASSETPLUS Global Balanced Rich TogC	394.28B	-1.83	13.98	10.66
ASSETPLUS Global Balanced Rich ToCE	394.28B	-1.65	14.51	11.20
ASSETPLUS Korea Rich Together 1 Equ	258.15B	33.26	1.96	4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASSETPLUS Global .	2,387.410	-15.890	-0.66%