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Hana Bluechip Basket Feeder Equity V1 C1 (0P0000P10P)

Seoul

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1,347.790 +3.290 +0.24%

24/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.95B

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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	3.640	3.640	0.000
Shares	96.360	96.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.086	11.617
Price to Book	1.389	1.147
Price to Sales	0.801	0.800
Price to Cash Flow	4.547	5.421
Dividend Yield	1.245	2.070
5 Years Earnings Growth	9.603	11.002

Sector Allocation

Name	Net %	Category Average
Industrials	31.380	21.786
Technology	30.060	34.100
Healthcare	11.370	6.064
Communication Services	7.780	7.018
Financial Services	4.960	11.256
Consumer Cyclical	4.790	8.419
Basic Materials	4.510	6.317
Utilities	3.040	1.476
Consumer Defensive	2.100	4.028

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	-	99.99	-	-

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C3	82.83B	6.16	6.40	5.02
UBSHana Global Infra Feeder Eq C1	82.83B	5.98	6.19	4.80
UBSHana Global Infra Feeder Eq A	82.83B	6.51	6.82	5.43
UBSHana Global Infra Feeder Eq C5	82.83B	6.33	6.61	5.22
UBSHana Global Infra Feeder Eq C2	82.83B	5.89	2.10	4.72

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