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Hana Global Infra Feeder Equity A (0P0000CV88)

Seoul

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1,562.200 -12.940 -0.82%

05/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.78B

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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	3.370	3.850	0.480
Shares	96.630	96.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.478	20.609
Price to Book	2.288	2.902
Price to Sales	2.389	1.982
Price to Cash Flow	8.490	12.438
Dividend Yield	4.125	2.680
5 Years Earnings Growth	6.539	12.828

Sector Allocation

Name	Net %	Category Average
Utilities	36.500	19.247
Energy	32.200	18.151
Industrials	16.850	31.084
Real Estate	14.440	9.751

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	-	100.40	-	-

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C2	94.78B	5.89	2.10	4.72
UBSHana Global Infra Feeder Eq C3	94.78B	5.93	2.20	4.83
UBSHana Global Infra Feeder Eq C1	94.78B	5.85	2.00	4.61
UBSHana Global Infra Feeder Eq C5	94.78B	6.02	2.41	5.03
UBSHana Global REITs Real Estate C3	62.84B	-1.94	-6.75	0.48

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