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Hana Compact Bluechip Installment Equity 1 A (0P0000TGQI)

Seoul

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909.970 +9.920 +1.10%

02/09 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.92M

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0P0000TGQI Holdings

Comprehensive information about top holdings and Key Holding Information for the UBSHana Compact Bluechip Installment Equity 1 A (0P0000TGQI) fund. Our UBSHana Compact Bluechip Installment Equity 1 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	1.450	1.790	0.340
Shares	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.865	11.372
Price to Book	1.156	1.005
Price to Sales	0.756	0.762
Price to Cash Flow	3.950	5.086
Dividend Yield	1.847	1.976
5 Years Earnings Growth	5.991	12.307

Sector Allocation

Name	Net %	Category Average
Industrials	31.920	18.930
Technology	29.570	32.186
Healthcare	9.720	7.283
Communication Services	7.810	8.009
Financial Services	6.850	11.360
Consumer Defensive	5.630	5.919
Consumer Cyclical	4.840	9.159
Basic Materials	1.990	7.228
Utilities	1.490	1.849
Energy	0.180	1.263

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	15.90	69,800	+1.01%
SK Hynix Inc	KR7000660001	9.15	262,500	+0.77%
Samsung Biologics	KR7207940008	2.59	1,012,000	+1.50%
Naver Corp	KR7035420009	2.55	221,000	-1.78%
Samsung Heavy Industries	KR7010140002	2.51	21,050	0.00%
Doosan	KR7000150003	2.35	534,000	+0.38%
Hyundai-Rotem	KR7064350002	2.14	203,500	+2.36%
Hanwha Aerospace	KR7012450003	2.04	941,000	+0.86%
Doosan Heavy Ind. & Const.	KR7034020008	2.03	62,400	+3.31%
KB Financial Group	KR7105560007	1.83	110,200	+1.29%

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C2	87.62B	5.89	2.10	4.72
UBSHana Global Infra Feeder Eq C3	87.62B	4.85	2.49	4.90
UBSHana Global Infra Feeder Eq A	87.62B	5.09	2.90	5.31
UBSHana Global Infra Feeder Eq C1	87.62B	4.73	2.29	4.68
UBSHana Global Infra Feeder Eq C5	87.62B	4.97	2.69	5.10

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Recent Quotes

Name	Price	Chg.	Chg. %
UBSHana Compact B.	909.970	+9.920	+1.10%
FUNDO DE INVESTIM.	1.648	+0.004	+0.22%
Lumyna- York Even.	156.630	+0.020	+0.01%
Swiss Life Funds .	9,502.070	-8.590	-0.09%
Franklin Global S.	8.930	-0.010	-0.11%
Standard Life Inv.	98.514	+0.080	+0.08%
Victory Sophus Em.	21.850	-0.010	-0.05%
Amundi Funds - Gl.	59.220	-0.170	-0.29%