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Assetplus Global Balanced Richtogether 1 Equity A (0P0000XY3S)

Seoul

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2,590.090 +33.000 +1.29%

24/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Assetplus Investment Management Co. Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.38B

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0P0000XY3S Holdings

Comprehensive information about top holdings and Key Holding Information for the ASSETPLUS Global Balanced RichTogether 1 Equity A (0P0000XY3S) fund. Our ASSETPLUS Global Balanced RichTogether 1 Equity A 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	9.330	58.860	49.530
Shares	90.630	90.630	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.126	22.081
Price to Book	4.370	4.491
Price to Sales	4.176	3.191
Price to Cash Flow	15.344	14.659
Dividend Yield	1.250	1.651
5 Years Earnings Growth	19.091	9.861

Sector Allocation

Name	Net %	Category Average
Technology	25.840	26.840
Consumer Cyclical	17.280	12.255
Financial Services	13.650	14.517
Communication Services	12.570	8.659
Industrials	11.480	12.981
Healthcare	7.490	10.972
Consumer Defensive	6.390	7.584
Basic Materials	2.530	3.481
Utilities	1.530	3.325
Real Estate	1.130	1.977
Energy	0.110	1.884

Region Allocation

Equities

North America
Latin 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	-	94.65	-	-

Top Equity Funds by Assetplus Investment Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ASSETPLUS Global Balanced Rich TogW	7.59B	3.88	20.05	12.11
ASSETPLUS Global Balanced RichTogeC	165.9B	3.40	18.96	11.08
ASSETPLUS Global Balanced Rich TogC	417.95B	3.75	19.85	11.63
ASSETPLUS Global Balanced Rich ToCE	154.94B	3.98	20.40	12.18
ASSETPLUS Korea Rich Together 1 Equ	85.03M	65.22	18.39	6.81

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