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Assetplus Global Balanced Richtogether 1 Equity A (0P0000XY3S)

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2,363.020 -6.360    -0.27%
21/11 - Closed. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 856.82B
Type:  Fund
Market:  South Korea
Issuer:  Assetplus Investment Management Co. Ltd
Asset Class:  Equity
ASSETPLUS Global Balanced RichTogether 1 Equity A 2,363.020 -6.360 -0.27%

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 7.930 49.370 41.440
Stocks 92.060 92.060 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.626 21.385
Price to Book 4.359 4.399
Price to Sales 2.961 2.936
Price to Cash Flow 14.659 14.361
Dividend Yield 1.455 1.655
5 Years Earnings Growth 15.213 11.982

Sector Allocation

Name  Net % Category Average
Technology 25.470 30.112
Consumer Cyclical 20.430 13.343
Healthcare 16.600 13.095
Industrials 11.860 11.600
Communication Services 8.300 7.301
Consumer Defensive 7.570 6.717
Financial Services 7.540 11.814
Real Estate 1.010 1.751
Utilities 0.920 3.028
Energy 0.280 1.770
Basic Materials 0.010 2.705

Region Allocation

  • 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 - 95.37 - -

Top Equity Funds by Assetplus Investment Management Co. Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  ASSETPLUS Global Balanced Rich TogW 856.82B 20.09 4.93 12.47
  ASSETPLUS Global Balanced RichTogeC 856.82B 19.19 3.96 11.44
  ASSETPLUS Global Balanced Rich TogC 374.95B 19.96 4.47 11.93
  ASSETPLUS Global Balanced Rich ToCE 374.95B 20.42 4.97 12.49
  ASSETPLUS Korea Rich Together 1 Equ 165.62B -3.99 -6.74 4.21
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