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Hana Global Infra Feeder Equity A (0P0000CV88)

Seoul

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1,543.530 -13.470 -0.87%

26/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 92B

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0P0000CV88 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBSHana Global Infra Feeder Equity A (0P0000CV88) fund. Our UBSHana Global Infra Feeder Equity A 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	2.880	4.500	1.620
Shares	97.120	97.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.847	18.387
Price to Book	2.303	3.308
Price to Sales	2.408	2.005
Price to Cash Flow	8.399	18.300
Dividend Yield	3.607	2.404
5 Years Earnings Growth	6.523	12.437

Sector Allocation

Name	Net %	Category Average
Utilities	38.010	19.814
Energy	31.010	17.911
Industrials	16.140	29.517
Real Estate	14.840	9.862

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Hana Global Infra Master Equity	-	98.96	-	-

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C2	92B	5.89	2.10	4.72
UBSHana Global Infra Feeder Eq C3	134.71M	5.93	2.20	4.83
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 REITs Real Estate C4	60.77B	-0.44	-3.46	0.75

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