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Hana Kospi 200 Figaro Index Feeder Equity Ce (0P0000MVBG)

Seoul

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1,841.180 +31.730 +1.75%

16/09 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.73B

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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	12.069
Price to Book	0.827	1.033
Price to Sales	0.660	0.749
Price to Cash Flow	3.598	5.047
Dividend Yield	2.287	2.549
5 Years Earnings Growth	5.777	18.309

Sector Allocation

Name	Net %	Category Average
Technology	36.520	31.704
Industrials	19.080	21.637
Financial Services	14.350	11.912
Consumer Cyclical	8.260	8.797
Communication Services	7.050	7.439
Healthcare	4.900	6.778
Basic Materials	4.200	5.918
Consumer Defensive	3.580	4.868
Energy	1.140	1.129
Utilities	0.930	1.626

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	78,200	-1.51%
SK Hynix Inc	KR7000660001	8.61	333,500	-4.17%
UBSHana KTOP K200 Active	KR7451060008	5.35	15,245	-1.20%
코스피200 F 202506	KR4101W60000	4.89	-	-
KB Financial Group	KR7105560007	2.62	118,300	+0.42%
Hanwha Aerospace	KR7012450003	2.09	1,030,000	-1.06%
Hyundai Motor	KR7005380001	1.88	216,000	+0.47%
Shinhan Financial Group	KR7055550008	1.86	69,700	-1.69%
Naver Corp	KR7035420009	1.83	233,500	-0.64%
Celltrion	KR7068270008	1.81	168,400	-0.18%

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq A	87.02B	6.05	3.53	5.65
UBSHana Global Infra Feeder Eq C1	87.02B	5.64	2.92	5.02
UBSHana Global Infra Feeder Eq C5	87.02B	5.91	3.32	5.44
UBSHana Global Infra Feeder Eq C2	87.02B	5.89	2.10	4.72
UBSHana Global Infra Feeder Eq C3	87.02B	5.78	3.12	5.24

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Recent Quotes

Name	Price	Chg.	Chg. %
UBSHana Figaro In.	1,841.180	+31.730	+1.75%
PYTCY	10.00	0.00	0.00%
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HYSNY	4.21	+0.00	+0.00%
GAS/ETH	0.000769	0.000000	0.00%
603998	11.28	-0.06	-0.53%
Baillie Gifford M.	12.78	+0.03	+0.24%
002489	3.92	-0.04	-1.01%