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Hana Bluechip Basket Feeder Equity V1 C1 (0P0000P10P)

Seoul

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1,053.320 -7.750 -0.73%

26/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.91B

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0P0000P10P Holdings

Comprehensive information about top holdings and Key Holding Information for the UBSHana Bluechip Basket Equity V1 C1 (0P0000P10P) fund. Our UBSHana Bluechip Basket Equity V1 C1 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	5.550	5.550	0.000
Shares	94.450	94.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.493	14.595
Price to Book	0.994	0.972
Price to Sales	0.842	0.741
Price to Cash Flow	3.415	5.128
Dividend Yield	1.318	1.751
5 Years Earnings Growth	6.036	11.810

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	5.549	5.943

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Hana Bluechip Basket Master Equity	-	99.91	-	-

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C2	92B	5.89	2.10	4.72
UBSHana Global Infra Feeder Eq C3	134.71M	5.93	2.20	4.83
UBSHana Global Infra Feeder Eq A	92B	6.11	2.61	5.24
UBSHana Global Infra Feeder Eq C1	92B	5.85	2.00	4.61
UBSHana Global Infra Feeder Eq C5	92B	6.02	2.41	5.03

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