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Hana Bluechip Basket Feeder Equity V1 A (0P0000MVB9)

Seoul

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1,657.180 +48.340 +3.00%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.04B

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0P0000MVB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBSHana Bluechip Basket Equity V1 A (0P0000MVB9) fund. Our UBSHana Bluechip Basket Equity V1 A 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	2.430	2.430	0.000
Shares	97.570	97.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.160	12.295
Price to Book	1.318	1.083
Price to Sales	0.794	0.773
Price to Cash Flow	4.412	5.164
Dividend Yield	1.483	2.215
5 Years Earnings Growth	7.550	20.799

Sector Allocation

Name	Net %	Category Average
Technology	31.960	32.611
Industrials	30.770	21.994
Healthcare	8.370	6.134
Financial Services	7.840	11.803
Communication Services	7.140	7.434
Consumer Cyclical	5.330	8.665
Consumer Defensive	4.040	4.589
Utilities	2.050	1.600
Basic Materials	1.890	5.781
Energy	0.620	1.211

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	-	99.77	-	-

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C5	87.12B	5.91	3.32	5.44
UBSHana Global Infra Feeder Eq C2	87.12B	5.89	2.10	4.72
UBSHana Global Infra Feeder Eq C3	87.12B	5.78	3.12	5.24
UBSHana Global Infra Feeder Eq A	87.12B	6.05	3.53	5.65
UBSHana Global Infra Feeder Eq C1	87.12B	5.64	2.92	5.02

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