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Hana Figaro Index Equity-derivatives Ce (0P0000MVBG)

Seoul

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1,368.830 +17.660 +1.31%

14/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.19B

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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 %
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	10.628
Price to Book	0.813	0.929
Price to Sales	0.618	0.704
Price to Cash Flow	2.419	3.940
Dividend Yield	2.615	2.620
5 Years Earnings Growth	7.503	9.991

Sector Allocation

Name	Net %	Category Average
Technology	38.740	33.411
Industrials	17.130	18.284
Financial Services	13.350	11.212
Consumer Cyclical	8.480	9.060
Communication Services	7.750	7.985
Healthcare	5.810	8.265
Basic Materials	4.070	6.297
Consumer Defensive	2.730	4.364
Energy	1.190	1.379
Utilities	0.740	1.385

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	57,300	-0.17%
SK Hynix Inc	KR7000660001	8.52	200,500	-2.67%
UBSHana KTOP K200 Active	KR7451060008	6.51	11,335	-0.70%
KOSPI 200 Future Mar 25	KR4101W30003	4.82	-	-
Celltrion	KR7068270008	2.21	153,500	-0.52%
Naver Corp	KR7035420009	2.15	189,200	-1.05%
Hyundai Motor	KR7005380001	2.13	192,900	-2.13%
KB Financial Group	KR7105560007	2.09	93,600	+0.21%
Kia Corp	KR7000270009	1.84	91,200	-1.30%
Shinhan Financial Group	KR7055550008	1.59	51,700	-0.19%

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C2	94.42B	7.34	2.76	4.85
UBSHana Global Infra Feeder Eq C3	94.42B	7.37	2.86	4.96
UBSHana Global Infra Feeder Eq A	94.42B	7.51	3.26	5.37
UBSHana Global Infra Feeder Eq C1	94.42B	7.30	2.66	4.74
UBSHana Global Infra Feeder Eq C5	94.42B	7.44	3.06	5.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Figaro In.	1,368.830	+17.660	+1.31%
	Xtrackers II Euro.	34.00	0.00	0.00%