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ASSETPLUS Global Balanced RichTogether 1 Equity A (0P0000XY3S)

Seoul

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2,854.870 +18.250 +0.64%

06/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Assetplus Investment Management Co. Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 949.35B

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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	7.350	67.180	59.830
Shares	92.600	92.600	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.910	24.116
Price to Book	4.891	4.973
Price to Sales	3.334	3.155
Price to Cash Flow	14.971	15.071
Dividend Yield	0.937	1.488
5 Years Earnings Growth	4.541	10.107

Sector Allocation

Name	Net %	Category Average
Technology	30.430	31.227
Industrials	20.330	14.169
Communication Services	14.380	9.541
Consumer Cyclical	14.360	11.986
Financial Services	9.650	13.265
Healthcare	6.690	9.008
Utilities	1.330	3.862
Energy	1.040	1.641
Basic Materials	1.000	1.796
Consumer Defensive	0.760	5.435
Real Estate	0.030	1.490

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	-	94.92	-	-

Top Equity Funds by Assetplus Investment Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ASSETPLUS Global Balanced Rich TogW	949.35B	21.84	26.88	13.90
ASSETPLUS Global Balanced RichTogeC	949.35B	20.93	25.74	12.86
ASSETPLUS Global Balanced Rich TogC	471.47B	22.11	26.88	13.47
ASSETPLUS Global Balanced Rich ToCE	471.47B	22.57	27.47	14.03
ASSETPLUS Korea Rich Together 1 Equ	261.97B	79.90	25.69	8.42

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