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Hana Dream Tree Feeder Equity A (0P0000D1RG)

Seoul

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1,461.120 +5.760 +0.40%

30/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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0P0000D1RG Holdings

Comprehensive information about top holdings and Key Holding Information for the UBSHana Dream Tree Feeder Equity A (0P0000D1RG) fund. Our UBSHana Dream Tree Feeder Equity 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	5.290	5.290	0.000
Shares	94.710	94.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.562	11.350
Price to Book	0.992	1.002
Price to Sales	0.803	0.760
Price to Cash Flow	3.476	5.067
Dividend Yield	1.331	1.941
5 Years Earnings Growth	6.223	12.402

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	5.287	5.332

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Hana Korea Master Equity 1	-	57.80	-	-
	Hana Bluechip Basket Master Equity	-	40.86	-	-

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C2	90.61B	5.89	2.10	4.72
UBSHana Global Infra Feeder Eq C3	90.61B	4.95	4.24	5.19
UBSHana Global Infra Feeder Eq A	90.61B	5.15	4.66	5.60
UBSHana Global Infra Feeder Eq C1	90.61B	4.85	4.04	4.97
UBSHana Global Infra Feeder Eq C5	90.61B	5.05	4.45	5.39

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