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Ubshana Bluechip Basket Equity V1 Cf (0P0000MVBA)

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

1,032.450 +7.210 +0.70%

15/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.14B

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0P0000MVBA Holdings

Comprehensive information about top holdings and Key Holding Information for the UBSHana Bluechip Basket Equity V1 CF (0P0000MVBA) fund. Our UBSHana Bluechip Basket Equity V1 CF 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	6.270	6.670	0.400
Shares	93.420	93.420	0.000
Preferred	0.310	0.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.415	11.372
Price to Book	1.110	1.005
Price to Sales	0.819	0.762
Price to Cash Flow	4.355	5.086
Dividend Yield	2.833	1.976
5 Years Earnings Growth	35.669	12.307

Sector Allocation

Name	Net %	Category Average
Technology	50.130	32.186
Communication Services	15.800	8.009
Consumer Cyclical	9.260	9.159
Healthcare	7.910	7.283
Financial Services	4.720	11.360
Industrials	4.680	18.930
Basic Materials	3.710	7.228
Consumer Defensive	1.780	5.919
Utilities	1.110	1.849
Real Estate	0.500	0.906
Energy	0.420	1.263

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	21.30	69,100	+2.22%
SK Hynix Inc	KR7000660001	9.82	260,500	+1.76%
Naver Corp	KR7035420009	3.64	225,000	+4.41%
Samsung Electro-Mechanics	KR7009150004	3.34	169,900	+4.75%
LG Innotek Co	KR7011070000	2.92	168,500	+3.69%
NCsoft Corp	KR7036570000	2.80	189,600	-1.86%
Hyundai Motor	KR7005380001	2.58	220,000	-0.23%
DB HiTek	KR7000990002	2.50	43,950	-0.79%
Krafton	KR7259960003	2.35	330,000	-0.30%
Kakao	KR7035720002	2.30	59,300	-3.10%

Top Equity Funds by UBS Hana Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C2	87.93B	5.89	2.10	4.72
UBSHana Global Infra Feeder Eq C3	87.93B	4.85	2.49	4.90
UBSHana Global Infra Feeder Eq A	87.93B	5.09	2.90	5.31
UBSHana Global Infra Feeder Eq C1	87.93B	4.73	2.29	4.68
UBSHana Global Infra Feeder Eq C5	87.93B	4.97	2.69	5.10

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