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Hana Global Infra Feeder Equity A (0P0000CV88)

Seoul

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1,498.360 +1.820 +0.12%

09/01 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.54B

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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	2.840	4.850	2.010
Shares	97.160	97.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.771	19.974
Price to Book	2.301	3.403
Price to Sales	2.325	2.186
Price to Cash Flow	8.411	11.917
Dividend Yield	4.240	2.726
5 Years Earnings Growth	6.696	14.057

Sector Allocation

Name	Net %	Category Average
Utilities	37.790	20.832
Energy	30.790	16.363
Industrials	16.460	30.577
Real Estate	14.960	9.820

Region Allocation

Equities

North America
Latin 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	-	99.75	-	-

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C2	95.54B	11.66	1.69	4.32
UBSHana Global Infra Feeder Eq C3	95.54B	11.77	1.79	4.43
UBSHana Global Infra Feeder Eq C1	95.54B	11.56	1.59	4.21
UBSHana Global Infra Feeder Eq C5	95.54B	11.99	1.99	4.63
UBSHana Global REITs Real Estate C5	67.26B	-1.12	-7.34	1.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Global In.	1,498.360	+1.820	+0.12%