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Hana Compact Bluechip Installment Equity 1 A (0P0000TGQI)

Seoul

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809.670 +9.440 +1.18%

05/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 499.22M

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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	2.080	4.050	1.970
Shares	97.930	97.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.449	10.330
Price to Book	0.988	0.893
Price to Sales	0.821	0.678
Price to Cash Flow	3.534	4.299
Dividend Yield	1.437	2.037
5 Years Earnings Growth	6.944	9.821

Sector Allocation

Name	Net %	Category Average
Technology	37.280	33.929
Industrials	19.150	18.238
Healthcare	11.230	7.598
Financial Services	8.150	11.140
Communication Services	8.040	7.654
Consumer Cyclical	6.360	9.299
Basic Materials	5.170	6.456
Consumer Defensive	3.250	4.532
Energy	0.750	1.297
Utilities	0.620	1.478

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	19.44	59,100	+2.25%
SK Hynix Inc	KR7000660001	9.90	224,500	+3.22%
Samsung Biologics	KR7207940008	3.13	1,019,000	-1.45%
Naver Corp	KR7035420009	2.56	191,200	+3.07%
Hyundai Motor	KR7005380001	2.52	189,600	+1.94%
LG Energy Solution	KR7373220003	2.48	291,000	+0.87%
Hyundai Mipo Dockyard	KR7010620003	1.91	197,000	-2.48%
Kia Corp	KR7000270009	1.88	93,100	+3.91%
Hyundai Mobis	KR7012330007	1.82	254,000	+1.60%
Hyundai-Rotem	KR7064350002	1.75	155,500	-0.38%

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C2	94.78B	5.89	2.10	4.72
UBSHana Global Infra Feeder Eq C3	94.78B	5.93	2.20	4.83
UBSHana Global Infra Feeder Eq A	94.78B	6.11	2.61	5.24
UBSHana Global Infra Feeder Eq C1	94.78B	5.85	2.00	4.61
UBSHana Global Infra Feeder Eq C5	94.78B	6.02	2.41	5.03

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Recent Quotes

Name	Price	Chg.	Chg. %
UBSHana Compact B.	809.670	+9.440	+1.18%
BSE Realty	8,069.29	+364.87	+4.74%
STARTOURS FUNDO D.	185.630	-1.041	-0.56%