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

Seoul

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2,120.250 +27.340 +1.31%

22/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.23B

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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	102.070	102.070
Bonds	0.020	0.020
Other	0.040	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.051	12.314
Price to Book	1.022	1.089
Price to Sales	0.771	0.775
Price to Cash Flow	4.196	5.176
Dividend Yield	1.982	2.185
5 Years Earnings Growth	7.327	21.175

Sector Allocation

Name	Net %	Category Average
Technology	36.610	32.739
Industrials	21.610	22.007
Financial Services	13.560	11.796
Consumer Cyclical	7.460	8.634
Communication Services	6.800	7.448
Healthcare	4.580	6.024
Basic Materials	4.020	5.785
Consumer Defensive	3.260	4.546
Energy	1.140	1.215
Utilities	0.970	1.599

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	19.68	96,500	-2.13%
UBSHana KTOP K200 Active	KR7451060008	8.89	17,530	-1.10%
SK Hynix Inc	KR7000660001	7.90	478,500	-0.62%
KOSPI 200 Future Sept 25	KR4101W90007	4.93	-	-
KB Financial Group	KR7105560007	2.12	114,800	-0.86%
Hanwha Aerospace	KR7012450003	2.05	1,049,000	+4.17%
Naver Corp	KR7035420009	1.80	242,500	-5.09%
Shinhan Financial Group	KR7055550008	1.71	73,300	-1.08%
Hyundai Motor	KR7005380001	1.70	252,000	-3.45%
Doosan Heavy Ind. & Const.	KR7034020008	1.66	76,300	-3.42%

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C2	87.2B	5.89	2.10	4.72
UBSHana Global Infra Feeder Eq C3	87.2B	7.24	7.68	5.80
UBSHana Global Infra Feeder Eq A	87.2B	7.55	8.11	6.21
UBSHana Global Infra Feeder Eq C1	87.2B	7.08	7.47	5.58
UBSHana Global Infra Feeder Eq C5	87.2B	7.40	7.90	6.00

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Recent Quotes

Name	Price	Chg.	Chg. %
UBSHana Figaro In.	2,120.250	+27.340	+1.31%
Planetarium Fund .	90.980	+0.090	+0.10%
082660	480	0	0.00%
UMAX	0.0002	0.0000	0.00%
NAFA	880.0	0.0	0.00%
Vontobel Call VT .	0.002	0.000	0.00%
Sanlam Investment.	11.776	-0.002	-0.02%
PJS	25.9	0.0	0.00%