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Assetplus Global Balanced Richtogether 1 Equity A (0P0000XY3S)

Seoul

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2,427.510 +27.480 +1.14%

04/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.34B

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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	7.440	35.720	28.280
Shares	92.520	92.520	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.752	22.121
Price to Book	5.268	4.670
Price to Sales	3.854	3.226
Price to Cash Flow	14.352	14.793
Dividend Yield	0.884	1.588
5 Years Earnings Growth	11.729	9.771

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.380	14.685
Technology	24.490	26.769
Communication Services	12.080	8.390
Industrials	11.170	11.737
Financial Services	8.950	13.795
Healthcare	4.650	11.681
Consumer Defensive	4.430	6.571
Utilities	3.010	3.551
Energy	1.280	2.224
Real Estate	0.540	1.814
Basic Materials	0.020	3.335

Region Allocation

Equities

North 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	-	94.91	-	-

Top Equity Funds by Assetplus Investment Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ASSETPLUS Global Balanced Rich TogW	6.99B	-9.26	9.76	10.52
ASSETPLUS Global Balanced RichTogeC	158.37B	-9.56	8.75	9.50
ASSETPLUS Global Balanced Rich ToCE	139.71B	-9.60	9.82	10.53
ASSETPLUS Global Balanced Rich TogC	219.99B	-9.74	9.31	9.99
ASSETPLUS Korea Rich Together 1 Equ	235.32B	33.26	1.96	4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASSETPLUS Global .	2,427.510	+27.480	+1.14%
	21Shares Algorand	1.69	-0.05	-2.85%