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Hana China Feeder Equity 1 Cf (0P0000D1S3)

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UBSHana China Feeder Equity 1 CF historical data, for real-time data please try another search

1,454.920 -11.030 -0.75%

18/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.99B

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0P0000D1S3 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBSHana China Feeder Equity 1 CF (0P0000D1S3) fund. Our UBSHana China Feeder Equity 1 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	8.130	8.130	0.000
Shares	91.870	91.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.623	15.450
Price to Book	0.923	2.036
Price to Sales	1.138	1.521
Price to Cash Flow	6.056	9.691
Dividend Yield	4.098	3.095
5 Years Earnings Growth	8.850	9.118

Sector Allocation

Name	Net %	Category Average
Financial Services	23.260	18.544
Communication Services	20.080	4.148
Consumer Defensive	15.300	11.586
Industrials	11.880	16.948
Healthcare	10.820	7.087
Real Estate	10.190	1.977
Consumer Cyclical	7.600	13.392
Basic Materials	0.860	5.956

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Hana China Master Equity	-	99.51	-	-

Top Equity Funds by 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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Recent Quotes

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