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Hana Global Infra Feeder Equity A (0P0000CV88)

Seoul

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1,549.330 -1.220 -0.08%

04/09 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.68B

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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	7.100	7.100	0.000
Shares	92.910	92.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.682	22.300
Price to Book	2.186	3.096
Price to Sales	2.279	2.010
Price to Cash Flow	8.356	12.884
Dividend Yield	3.785	2.381
5 Years Earnings Growth	5.863	11.199

Sector Allocation

Name	Net %	Category Average
Utilities	37.880	20.340
Energy	30.680	17.726
Industrials	17.030	27.736
Real Estate	14.410	8.818

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	-	96.81	-	-

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C5	86.68B	4.97	2.69	5.10
UBSHana Global Infra Feeder Eq C2	86.68B	5.89	2.10	4.72
UBSHana Global Infra Feeder Eq C3	86.68B	4.85	2.49	4.90
UBSHana Global Infra Feeder Eq C1	86.68B	4.73	2.29	4.68
UBSHana Global REITs Real Estate C5	57.09B	0.68	-2.60	0.96

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Recent Quotes

Name	Price	Chg.	Chg. %
UBSHana Global In.	1,549.330	-1.220	-0.08%
Vardan Flexible	161.320	-1.290	-0.79%
F&C Responsible U.	1.04	0.00	0.39%
Investec Managed .	17.296	-0.005	-0.03%
200012	1.870	+0.030	+1.63%
Janus Research T	96.24	-0.28	-0.29%
200055	1.66	+0.03	+1.84%
CA ScholarShare C.	61.270	+1.320	+2.20%