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Hana Global Infra Feeder Equity C5 (0P0000SN5J)

Seoul

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1,619.130 -3.870 -0.24%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.12B

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0P0000SN5J Holdings

Comprehensive information about top holdings and Key Holding Information for the UBSHana Global Infra Feeder Equity C5 (0P0000SN5J) fund. Our UBSHana Global Infra Feeder Equity C5 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	4.990	5.720	0.730
Shares	95.010	95.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.731	22.148
Price to Book	2.227	2.884
Price to Sales	2.274	2.166
Price to Cash Flow	8.545	12.214
Dividend Yield	3.854	2.443
5 Years Earnings Growth	6.438	10.684

Sector Allocation

Name	Net %	Category Average
Utilities	37.070	20.016
Energy	31.160	17.966
Industrials	17.220	37.180
Real Estate	14.550	9.359

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	-	98.23	-	-

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C1	87.12B	5.64	2.92	5.02
UBSHana Global Infra Feeder Eq C2	87.12B	5.89	2.10	4.72
UBSHana Global Infra Feeder Eq C3	87.12B	5.78	3.12	5.24
UBSHana Global Infra Feeder Eq A	87.12B	6.05	3.53	5.65
UBSHana Global REITs Real Estate C5	55.53B	2.89	-0.40	1.57

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