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Assetplus Korea Rich Together 1 Equity W (0P000102DM)

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1,233.570 -5.020    -0.41%
14/11 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  Assetplus Investment Management Co. Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 172.24B
ASSETPLUS Korea Rich Together 1 Equity W 1,233.570 -5.020 -0.41%

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 4.420 4.750 0.330
Stocks 92.690 92.690 0.000
Preferred 2.890 2.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.338 9.897
Price to Book 1.160 1.101
Price to Sales 0.605 0.628
Price to Cash Flow 4.495 4.997
Dividend Yield 1.166 2.258
5 Years Earnings Growth 12.999 20.563

Sector Allocation

Name  Net % Category Average
Industrials 33.490 23.954
Technology 18.330 24.769
Basic Materials 13.910 10.105
Healthcare 12.780 10.860
Consumer Defensive 8.270 7.665
Communication Services 7.650 7.996
Consumer Cyclical 4.780 9.351
Utilities 0.670 1.368
Financial Services 0.120 8.175

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 867.79B 20.09 4.93 12.47
  ASSETPLUS Global Balanced RichTogeC 867.79B 19.19 3.96 11.44
  ASSETPLUS Global Balanced RichToget 867.79B 19.53 4.32 11.82
  ASSETPLUS Global Balanced Rich TogC 379.23B 19.96 4.47 11.93
  ASSETPLUS Global Balanced Rich ToCE 379.23B 20.42 4.97 12.49
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