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Assetplus Global Balanced Richtogether 1 Equity A (0P0000XY3S)

Seoul

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2,823.180 +14.710 +0.52%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Assetplus Investment Management Co. Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 930B

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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	8.040	62.690	54.650
Shares	91.910	91.910	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.927	23.208
Price to Book	4.898	4.688
Price to Sales	3.879	3.212
Price to Cash Flow	14.585	15.012
Dividend Yield	1.031	1.579
5 Years Earnings Growth	3.352	9.257

Sector Allocation

Name	Net %	Category Average
Technology	26.330	28.095
Consumer Cyclical	19.750	12.309
Industrials	16.550	14.287
Communication Services	14.330	9.060
Financial Services	10.310	13.528
Consumer Defensive	5.650	6.793
Healthcare	5.600	9.941
Utilities	1.120	2.717
Basic Materials	0.250	1.978
Energy	0.070	1.719
Real Estate	0.030	1.154

Region Allocation

Equities

North America
Latin 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	-	94.53	-	-

Top Equity Funds by Assetplus Investment Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ASSETPLUS Global Balanced Rich TogW	930B	8.36	20.60	13.08
ASSETPLUS Global Balanced RichTogeC	930B	7.70	19.50	12.04
ASSETPLUS Global Balanced Rich TogC	461.9B	8.28	20.43	12.62
ASSETPLUS Global Balanced Rich ToCE	461.9B	8.61	20.98	13.17
ASSETPLUS Korea Rich Together 1 Equ	279.27B	60.39	15.72	7.29

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