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Hana Global Infra Feeder Equity A (0P0000CV88)

Seoul

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1,564.600 +4.140 +0.27%

25/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.29B

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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	6.230	6.240	0.010
Shares	93.770	93.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.189	20.437
Price to Book	2.251	4.155
Price to Sales	2.351	2.345
Price to Cash Flow	8.394	36.484
Dividend Yield	4.238	2.599
5 Years Earnings Growth	6.819	14.337

Sector Allocation

Name	Net %	Category Average
Utilities	38.680	22.255
Energy	29.010	21.083
Industrials	16.200	29.721
Real Estate	16.110	10.429

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Hana Global Infra Master Equity	-	99.77	-	-

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C5	100.03B	11.86	2.80	4.80
UBSHana Global Infra Feeder Eq C2	100.03B	11.58	2.49	4.49
UBSHana Global Infra Feeder Eq C3	100.03B	11.68	2.60	4.60
UBSHana Global Infra Feeder Eq C1	100.03B	11.51	2.39	4.38
UBSHana Global REITs Real Estate C5	73.7B	5.14	-4.20	2.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Global In.	1,564.600	+4.140	+0.27%
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