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Assetplus Korea Rich Together 1 Equity W (0P000102DM)

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1,192.510 +7.530    +0.64%
16/12 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  Assetplus Investment Management Co. Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 164.29B
ASSETPLUS Korea Rich Together 1 Equity W 1,192.510 +7.530 +0.64%

0P000102DM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ASSETPLUS Korea Rich Together 1 Equity W (0P000102DM) fund. Our ASSETPLUS Korea 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 4.670 4.750 0.080
Stocks 92.520 92.520 0.000
Preferred 2.810 2.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.326 8.856
Price to Book 1.146 1.082
Price to Sales 0.594 0.633
Price to Cash Flow 4.437 5.075
Dividend Yield 1.169 2.077
5 Years Earnings Growth 15.495 21.586

Sector Allocation

Name  Net % Category Average
Industrials 34.050 23.715
Technology 18.410 24.778
Basic Materials 12.670 10.460
Healthcare 12.320 10.060
Consumer Defensive 9.150 9.269
Communication Services 7.820 6.903
Consumer Cyclical 4.900 9.789
Utilities 0.600 1.061
Financial Services 0.090 7.104

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name ISIN Weight % Last Change %
ASSETPLUS Korea RichTogether Mstr Eq - 97.24 - -

Top Equity Funds by Assetplus Investment Management Co. Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  ASSETPLUS Global Balanced Rich TogW 872.46B 23.54 5.20 12.37
  ASSETPLUS Global Balanced RichTogeC 872.46B 22.52 4.23 11.34
  ASSETPLUS Global Balanced RichToget 872.46B 22.91 4.59 11.72
  ASSETPLUS Global Balanced Rich TogC 395.58B 23.46 4.76 11.84
  ASSETPLUS Global Balanced Rich ToCE 395.58B 23.99 5.26 12.40
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