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Hana Figaro Index Equity-derivatives Ce (0P0000MVBG)

Seoul

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1,683.770 +2.370 +0.14%

17/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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	0.020	0.020
Other	0.050	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.461	14.749
Price to Book	0.692	0.986
Price to Sales	0.589	0.749
Price to Cash Flow	3.196	5.228
Dividend Yield	2.686	1.737
5 Years Earnings Growth	5.272	12.156

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-0.648	5.900
Government	0.009	0.005
Corporate	0.006	2.155

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	67,100	+0.60%
SK Hynix Inc	KR7000660001	7.81	269,000	-0.19%
UBSHana KTOP K200 Active	KR7451060008	7.80	14,030	-0.07%
코스피200 F 202506	KR4101W60000	4.80	-	-
KB Financial Group	KR7105560007	2.37	113,400	-1.22%
Hyundai Motor	KR7005380001	2.07	210,500	+0.24%
Naver Corp	KR7035420009	2.04	242,000	-0.62%
Hanwha Aerospace	KR7012450003	1.94	896,000	0.00%
Celltrion	KR7068270008	1.89	180,300	-0.06%
Kia Corp	KR7000270009	1.75	99,800	-0.40%

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C2	90.53B	5.89	2.10	4.72
UBSHana Global Infra Feeder Eq C3	90.53B	4.95	4.24	5.19
UBSHana Global Infra Feeder Eq A	90.53B	5.15	4.66	5.60
UBSHana Global Infra Feeder Eq C1	90.53B	4.85	4.04	4.97
UBSHana Global Infra Feeder Eq C5	90.53B	5.05	4.45	5.39

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