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Assetplus Global Balanced Richtogether 1 Equity C (0P0000MV4E)

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2,376.830 +1.890    +0.08%
20/12 - Delayed Data. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 848.94B
ASSETPLUS Global Balanced RichTogether 1 Equity C 2,376.830 +1.890 +0.08%

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 8.510 46.840 38.330
Shares 91.480 91.480 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.116 20.772
Price to Book 5.109 4.484
Price to Sales 3.887 3.043
Price to Cash Flow 16.515 14.701
Dividend Yield 1.280 1.643
5 Years Earnings Growth 13.737 11.734

Sector Allocation

Name  Net % Category Average
Technology 28.500 28.778
Consumer Cyclical 24.290 12.914
Industrials 12.630 12.355
Healthcare 9.500 13.066
Communication Services 9.010 7.358
Consumer Defensive 7.510 7.057
Financial Services 5.520 12.544
Real Estate 1.210 1.290
Utilities 1.170 2.347
Basic Materials 0.340 2.799
Energy 0.320 1.303

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 - 94.98 - -

Top Equity Funds by Assetplus Investment Management Co. Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  ASSETPLUS Global Balanced Rich TogW 848.94B 23.54 5.20 12.37
  ASSETPLUS Global Balanced RichToget 848.94B 22.91 4.59 11.72
  ASSETPLUS Global Balanced Rich TogC 386.42B 23.46 4.76 11.84
  ASSETPLUS Global Balanced Rich ToCE 386.42B 23.99 5.26 12.40
  ASSETPLUS Korea Rich Together 1 Equ 160.94B -15.52 -9.25 2.94
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