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Hana Figaro Index Equity-derivatives C (0P0000MVBF)

Seoul

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1,257.500 -17.820 -1.40%

16/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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 %
Shares	100.840	100.840
Bonds	0.020	0.020
Other	0.100	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.347	10.371
Price to Book	0.822	0.943
Price to Sales	0.635	0.694
Price to Cash Flow	2.363	3.901
Dividend Yield	2.881	2.822
5 Years Earnings Growth	15.622	14.834

Sector Allocation

Name	Net %	Category Average
Technology	40.340	33.142
Financial Services	14.830	11.911
Industrials	13.890	18.103
Communication Services	8.210	7.681
Consumer Cyclical	7.300	9.488
Healthcare	6.050	8.278
Basic Materials	4.640	5.837
Consumer Defensive	3.280	4.423
Utilities	0.780	1.316
Energy	0.690	1.490

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	19.72	55,100	+0.73%
SK Hynix Inc	KR7000660001	8.91	175,000	+0.57%
UBSHana KTOP K200 Active	KR7451060008	6.70	10,585	+0.95%
코스피200 F 202503	-	4.81	-	-
KB Financial Group	KR7105560007	2.45	80,300	+0.38%
Hyundai Motor	KR7005380001	2.27	181,700	0.00%
Naver Corp	KR7035420009	2.24	183,600	-0.43%
Celltrion	KR7068270008	2.18	159,200	+0.06%
Kia Corp	KR7000270009	2.01	85,000	+0.35%
Shinhan Financial Group	KR7055550008	1.77	47,150	-1.36%

Top Equity Funds by Hana Asset Management Co. LTD

Name	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C2	5.46	2.30	4.77
UBSHana Global Infra Feeder Eq C3	5.48	2.40	4.88
UBSHana Global Infra Feeder Eq A	5.58	2.81	5.29
UBSHana Global Infra Feeder Eq C1	5.43	2.20	4.66
UBSHana Global Infra Feeder Eq C5	5.53	2.61	5.08

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