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Assetplus Global Balanced Richtogether 1 Equity A (0P0000XY3S)

Seoul

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2,261.350 -37.160 -1.62%

01/11 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Assetplus Investment Management Co. Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 836.38B

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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	7.930	49.370	41.440
Stocks	92.060	92.060	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.626	21.528
Price to Book	4.359	4.387
Price to Sales	2.961	2.939
Price to Cash Flow	14.659	14.424
Dividend Yield	1.455	1.656
5 Years Earnings Growth	15.213	12.051

Sector Allocation

Name	Net %	Category Average
Technology	25.470	30.363
Consumer Cyclical	20.430	13.293
Healthcare	16.600	13.273
Industrials	11.860	11.737
Communication Services	8.300	7.164
Consumer Defensive	7.570	6.610
Financial Services	7.540	11.572
Real Estate	1.010	1.798
Utilities	0.920	2.850
Energy	0.280	1.938
Basic Materials	0.010	2.667

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	-	95.37	-	-

Top Equity Funds by Assetplus Investment Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ASSETPLUS Global Balanced Rich TogW	836.38B	18.78	6.38	12.44
ASSETPLUS Global Balanced RichTogeC	836.38B	17.98	5.40	11.41
ASSETPLUS Global Balanced Rich TogC	361.07B	18.67	5.92	11.90
ASSETPLUS Global Balanced Rich ToCE	361.07B	19.08	6.43	12.46
ASSETPLUS Korea Rich Together 1 Equ	180.82B	-6.78	-7.40	3.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASSETPLUS Global .	2,261.350	-37.160	-1.62%