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Hana Bluechip Basket Feeder Equity V1 C2 (0P0000TJV5)

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UBSHana Bluechip Basket Equity V1 C2 historical data, for real-time data please try another search

1,060.520 +7.210 +0.68%

29/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.61B

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0P0000TJV5 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBSHana Bluechip Basket Equity V1 C2 (0P0000TJV5) fund. Our UBSHana Bluechip Basket Equity V1 C2 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	1.730	1.730	0.000
Shares	98.270	98.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.270	11.350
Price to Book	1.161	1.002
Price to Sales	0.762	0.760
Price to Cash Flow	6.137	5.067
Dividend Yield	2.177	1.941
5 Years Earnings Growth	17.950	12.402

Sector Allocation

Name	Net %	Category Average
Technology	40.780	32.189
Industrials	15.890	17.600
Consumer Cyclical	8.740	9.266
Basic Materials	7.640	7.587
Financial Services	7.600	11.360
Consumer Defensive	7.360	6.170
Healthcare	6.480	7.386
Communication Services	3.780	8.275
Energy	0.980	1.273
Utilities	0.770	1.377

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	-	99.37	-	-

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C2	90.73B	5.89	2.10	4.72
UBSHana Global Infra Feeder Eq C3	90.73B	4.95	4.24	5.19
UBSHana Global Infra Feeder Eq A	90.73B	5.15	4.66	5.60
UBSHana Global Infra Feeder Eq C1	90.73B	4.85	4.04	4.97
UBSHana Global Infra Feeder Eq C5	90.73B	5.05	4.45	5.39

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