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Hana Figaro Index Equity-derivatives C (0P0000MVBF)

Seoul

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1,413.310 +26.710 +1.93%

29/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.05B

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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	100.060	100.120	0.060
Bonds	0.050	0.050	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.498	10.595
Price to Book	0.813	0.926
Price to Sales	0.618	0.702
Price to Cash Flow	2.419	3.993
Dividend Yield	2.615	2.536
5 Years Earnings Growth	7.503	9.972

Sector Allocation

Name	Net %	Category Average
Technology	38.740	33.529
Industrials	17.130	18.222
Financial Services	13.350	11.226
Consumer Cyclical	8.480	9.044
Communication Services	7.750	7.967
Healthcare	5.810	8.184
Basic Materials	4.070	6.335
Consumer Defensive	2.730	4.364
Energy	1.190	1.384
Utilities	0.740	1.386

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	20.53	56,200	+0.18%
SK Hynix Inc	KR7000660001	8.52	204,500	-3.54%
UBSHana KTOP K200 Active	KR7451060008	6.51	11,715	-0.59%
KOSPI 200 Future Mar 25	KR4101W30003	4.82	-	-
Celltrion	KR7068270008	2.21	161,000	+1.45%
Naver Corp	KR7035420009	2.15	187,500	-0.95%
Hyundai Motor	KR7005380001	2.13	185,300	-2.98%
KB Financial Group	KR7105560007	2.09	104,300	+1.56%
Kia Corp	KR7000270009	1.84	89,400	-4.08%
Shinhan Financial Group	KR7055550008	1.59	58,100	+1.04%

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C2	96.83B	7.34	2.76	4.85
UBSHana Global Infra Feeder Eq C3	96.83B	7.37	2.86	4.96
UBSHana Global Infra Feeder Eq A	96.83B	7.51	3.26	5.37
UBSHana Global Infra Feeder Eq C1	96.83B	7.30	2.66	4.74
UBSHana Global Infra Feeder Eq C5	96.83B	7.44	3.06	5.16

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