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Hana Figaro Index Equity-derivatives Ce (0P0000MVBG)

Seoul

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1,618.050 -16.100 -0.99%

26/06 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.9B

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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 %
Shares	100.580	100.580
Bonds	0.030	0.030
Other	0.060	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.461	14.595
Price to Book	0.692	0.972
Price to Sales	0.589	0.741
Price to Cash Flow	3.196	5.128
Dividend Yield	2.686	1.751
5 Years Earnings Growth	5.272	11.810

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-0.674	5.943
Government	0.016	0.006
Corporate	0.015	2.166

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	20.38	60,400	-0.66%
SK Hynix Inc	KR7000660001	7.81	286,500	+0.88%
UBSHana KTOP K200 Active	KR7451060008	7.80	13,460	+0.45%
코스피200 F 202506	KR4101W60000	4.80	-	-
KB Financial Group	KR7105560007	2.37	110,600	0.00%
Hyundai Motor	KR7005380001	2.07	204,500	-0.24%
Naver Corp	KR7035420009	2.04	258,000	+0.19%
Hanwha Aerospace	KR7012450003	1.94	855,000	-3.93%
Celltrion	KR7068270008	1.89	159,600	-0.19%
Kia Corp	KR7000270009	1.75	97,100	-0.61%

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C3	134.71M	5.93	2.20	4.83
UBSHana Global Infra Feeder Eq A	92B	6.11	2.61	5.24
UBSHana Global Infra Feeder Eq C1	92B	5.85	2.00	4.61
UBSHana Global Infra Feeder Eq C5	92B	6.02	2.41	5.03
UBSHana Global Infra Feeder Eq C2	92B	5.89	2.10	4.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Figaro In.	1,618.050	-16.100	-0.99%
	Catalyst Hedged F.	9.23	0.00	0.00%