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Hana KOSPI 200 Figaro Index Feeder Equity C (0P0000MVBF)

Seoul

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2,221.570 +10.040 +0.45%

06/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.52B

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0P0000MVBF Holdings

Comprehensive information about top holdings and Key Holding Information for the UBSHana Figaro Index Equity-Derivatives C (0P0000MVBF) fund. Our UBSHana Figaro Index Equity-Derivatives C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.950	100.770	0.820
Bonds	0.020	0.020	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.829	12.426
Price to Book	1.029	1.092
Price to Sales	0.764	0.784
Price to Cash Flow	4.352	5.403
Dividend Yield	1.997	2.216
5 Years Earnings Growth	6.771	10.025

Sector Allocation

Name	Net %	Category Average
Technology	37.270	32.747
Industrials	21.110	22.306
Financial Services	13.500	11.546
Consumer Cyclical	7.730	8.616
Communication Services	6.790	6.908
Healthcare	4.340	6.219
Basic Materials	3.940	6.288
Consumer Defensive	3.320	4.346
Energy	1.090	1.245
Utilities	0.920	1.640

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Hana KOSPI 200 Figaro Index Master Eq	-	98.96	-	-
Hite Jinro	KR7000080002	0.00	18,660	-0.37%
Yuhan	KR7000100008	0.00	115,300	+0.70%
CJ Logistics	KR7000120006	0.00	83,400	+1.34%
Doosan	KR7000150003	0.00	918,000	-7.37%
DL Holdings	KR7000210005	0.00	36,400	-2.28%
Hankook Tire Worldwide	KR7000240002	0.00	24,600	+3.14%
Kia Corp	KR7000270009	0.00	110,100	-1.70%
SK Hynix Inc	KR7000660001	0.00	580,000	-2.19%

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C3	84.49B	6.16	6.40	5.02
UBSHana Global Infra Feeder Eq C1	84.49B	5.98	6.19	4.80
UBSHana Global Infra Feeder Eq A	84.49B	6.51	6.82	5.43
UBSHana Global Infra Feeder Eq C5	84.49B	6.33	6.61	5.22
UBSHana Global Infra Feeder Eq C2	84.49B	5.89	2.10	4.72

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