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Hana Figaro Index Equity-derivatives Ce (0P0000MVBG)

Seoul

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1,680.070 -6.330 -0.38%

12/08 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.72B

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0P0000MVBG Holdings

Comprehensive information about top holdings and Key Holding Information for the UBSHana Figaro Index Equity-Derivatives CE (0P0000MVBG) fund. Our UBSHana Figaro Index Equity-Derivatives CE 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	0.340	7.520	7.180
Shares	99.600	100.230	0.630
Bonds	0.020	0.020	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.876	11.372
Price to Book	0.827	1.005
Price to Sales	0.660	0.762
Price to Cash Flow	3.598	5.086
Dividend Yield	2.287	1.976
5 Years Earnings Growth	5.777	12.307

Sector Allocation

Name	Net %	Category Average
Technology	36.520	32.186
Industrials	19.080	18.930
Financial Services	14.350	11.360
Consumer Cyclical	8.260	9.159
Communication Services	7.050	8.009
Healthcare	4.900	7.283
Basic Materials	4.200	7.228
Consumer Defensive	3.580	5.919
Energy	1.140	1.263
Utilities	0.930	1.849

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	19.74	71,750	-0.21%
SK Hynix Inc	KR7000660001	8.61	274,500	-1.26%
UBSHana KTOP K200 Active	KR7451060008	5.35	14,365	+0.91%
코스피200 F 202506	KR4101W60000	4.89	-	-
KB Financial Group	KR7105560007	2.62	115,400	+0.70%
Hanwha Aerospace	KR7012450003	2.09	883,000	+0.57%
Hyundai Motor	KR7005380001	1.88	217,500	+0.69%
Shinhan Financial Group	KR7055550008	1.86	69,900	+0.72%
Naver Corp	KR7035420009	1.83	229,500	+2.00%
Celltrion	KR7068270008	1.81	175,400	-0.34%

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C2	89.37B	5.89	2.10	4.72
UBSHana Global Infra Feeder Eq C3	89.37B	4.85	2.49	4.90
UBSHana Global Infra Feeder Eq A	89.37B	5.09	2.90	5.31
UBSHana Global Infra Feeder Eq C1	89.37B	4.73	2.29	4.68
UBSHana Global Infra Feeder Eq C5	89.37B	4.97	2.69	5.10

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