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Ubshana Dream Tree Feeder Equity C2 (0P0000Q6WW)

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UBSHana Dream Tree Feeder Equity C2 historical data, for real-time data please try another search

1,392.090 +9.810 +0.71%

19/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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0P0000Q6WW Holdings

Comprehensive information about top holdings and Key Holding Information for the UBSHana Dream Tree Feeder Equity C2 (0P0000Q6WW) fund. Our UBSHana Dream Tree Feeder Equity C2 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	3.110	3.230	0.120
Shares	96.710	96.710	0.000
Preferred	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.465	11.350
Price to Book	1.092	1.002
Price to Sales	0.784	0.760
Price to Cash Flow	4.483	5.067
Dividend Yield	2.806	1.941
5 Years Earnings Growth	34.995	12.402

Sector Allocation

Name	Net %	Category Average
Technology	44.680	32.189
Communication Services	14.410	8.275
Consumer Cyclical	9.540	9.266
Healthcare	8.370	7.386
Industrials	6.460	17.600
Financial Services	5.820	11.360
Basic Materials	5.780	7.587
Consumer Defensive	2.600	6.170
Energy	1.300	1.273
Utilities	0.770	1.377
Real Estate	0.270	0.906

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	UBSHana Taegeuk Bluechip Master Equity	-	55.63	-	-
	USBHana Korea Master Equity 1	-	44.17	-	-

Top Equity Funds by UBS 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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