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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: 2.45B

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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	11.372
Price to Book	1.092	1.005
Price to Sales	0.784	0.762
Price to Cash Flow	4.483	5.086
Dividend Yield	2.806	1.976
5 Years Earnings Growth	34.995	12.307

Sector Allocation

Name	Net %	Category Average
Technology	44.680	32.186
Communication Services	14.410	8.009
Consumer Cyclical	9.540	9.159
Healthcare	8.370	7.283
Industrials	6.460	18.930
Financial Services	5.820	11.360
Basic Materials	5.780	7.228
Consumer Defensive	2.600	5.919
Energy	1.300	1.263
Utilities	0.770	1.849
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	88.11B	5.89	2.10	4.72
UBSHana Global Infra Feeder Eq C3	88.11B	4.85	2.49	4.90
UBSHana Global Infra Feeder Eq A	88.11B	5.09	2.90	5.31
UBSHana Global Infra Feeder Eq C1	88.11B	4.73	2.29	4.68
UBSHana Global Infra Feeder Eq C5	88.11B	4.97	2.69	5.10

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Recent Quotes

Name	Price	Chg.	Chg. %
UBSHana Dream Tre.	1,392.090	+9.810	+0.71%
American Century .	8.44	0.00	0.00%
Coleman Street In.	0.022	0.000	0.00%