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Assetplus Global Balanced Rich Together 1 Equity W (0P0000YYM2)

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2,142.130 -11.320    -0.53%
26/04 - Closed. Currency in KRW ( Disclaimer )
Type:  Fund
Market:  South Korea
Issuer:  Assetplus Investment Management Co. Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 909.31B
ASSETPLUS Global Balanced Rich Together 1 Equity W 2,142.130 -11.320 -0.53%

0P0000YYM2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ASSETPLUS Global Balanced Rich Together 1 Equity W (0P0000YYM2) fund. Our ASSETPLUS Global Balanced Rich Together 1 Equity W 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 6.610 52.600 45.990
Stocks 93.360 93.360 0.000
Preferred 0.010 0.010 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.084 20.639
Price to Book 5.456 4.367
Price to Sales 4.037 2.812
Price to Cash Flow 18.360 14.009
Dividend Yield 1.069 1.672
5 Years Earnings Growth 13.469 10.996

Sector Allocation

Name  Net % Category Average
Technology 36.930 31.098
Consumer Cyclical 28.120 12.101
Communication Services 11.540 8.599
Healthcare 8.220 12.514
Consumer Defensive 5.720 6.307
Financial Services 5.130 10.780
Industrials 3.940 11.390
Basic Materials 0.340 2.718
Utilities 0.030 1.894
Energy 0.020 4.362
Real Estate 0.010 1.079

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 - 96.20 - -

Top Equity Funds by Assetplus Investment Management Co. Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  ASSETPLUS Global Balanced RichTogeC 909.31B 12.35 5.86 11.49
  ASSETPLUS Global Balanced RichToget 909.31B 12.44 6.23 11.88
  ASSETPLUS Global Balanced Rich ToCE 344.6B 12.83 6.88 12.52
  ASSETPLUS Global Balanced Rich TogC 344.6B 12.71 6.38 11.97
  ASSETPLUS Korea Rich Together 1 Equ 205.84B -1.65 -3.08 5.07
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