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Assetplus Global Balanced Richtogether 1 Equity A (0P0000XY3S)

Seoul

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2,523.960 +25.290 +1.01%

27/06 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 842.41B

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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	10.440	59.390	48.950
Shares	89.520	89.520	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.625	20.931
Price to Book	4.320	4.354
Price to Sales	4.103	3.032
Price to Cash Flow	14.994	14.027
Dividend Yield	1.271	1.703
5 Years Earnings Growth	23.167	9.742

Sector Allocation

Name	Net %	Category Average
Technology	26.180	26.037
Consumer Cyclical	17.480	13.093
Financial Services	13.830	14.715
Communication Services	12.240	8.178
Industrials	11.520	13.270
Healthcare	7.510	11.258
Consumer Defensive	5.870	7.128
Basic Materials	2.560	3.318
Utilities	1.550	3.493
Real Estate	1.140	1.934
Energy	0.110	2.105

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	-	94.23	-	-

Top Equity Funds by Assetplus Investment Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ASSETPLUS Global Balanced RichTogeC	833.91B	-1.90	13.27	10.14
ASSETPLUS Global Balanced Rich TogW	833.91B	-9.26	9.76	10.52
ASSETPLUS Global Balanced Rich TogC	400.19B	-1.76	14.01	10.66
ASSETPLUS Global Balanced Rich ToCE	400.19B	-1.58	14.54	11.21
ASSETPLUS Korea Rich Together 1 Equ	265.32B	44.05	6.19	5.60

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