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Assetplus Global Balanced Richtogether 1 Equity C (0P0000MV4E)

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2,246.620 -16.370    -0.72%
31/10 - Closed. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 851.57B
Type:  Fund
Market:  South Korea
Issuer:  Assetplus Investment Management Co. Ltd
Asset Class:  Equity
ASSETPLUS Global Balanced RichTogether 1 Equity C 2,246.620 -16.370 -0.72%

0P0000MV4E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ASSETPLUS Global Balanced RichTogether 1 Equity C (0P0000MV4E) fund. Our ASSETPLUS Global Balanced RichTogether 1 Equity C 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 21.528
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

  • 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 851.57B 18.78 6.38 12.44
  ASSETPLUS Global Balanced RichToget 851.57B 18.28 5.76 11.79
  ASSETPLUS Global Balanced Rich TogC 367.25B 18.67 5.92 11.90
  ASSETPLUS Global Balanced Rich ToCE 367.25B 19.08 6.43 12.46
  ASSETPLUS Korea Rich Together 1 Equ 182.02B -6.78 -7.40 3.58
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