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Hana Global Reits Real Estate Feeder Fund Of Funds A (0P0000CV56)

Seoul

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884.470 +5.120 +0.58%

02/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.65B

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0P0000CV56 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBSHana Global REITs Real Estate Fund of Funds A (0P0000CV56) fund. Our UBSHana Global REITs Real Estate Fund of Funds 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	4.330	4.690	0.360
Shares	95.670	95.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.708	25.721
Price to Book	1.513	1.501
Price to Sales	6.126	6.575
Price to Cash Flow	15.666	16.502
Dividend Yield	3.896	3.761
5 Years Earnings Growth	4.738	5.670

Sector Allocation

Name	Net %	Category Average
Real Estate	99.350	99.118
Consumer Cyclical	0.650	0.882

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Hana Global REITs Master RE-FoF	-	99.70	-	-

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C2	96.16B	5.46	2.30	4.77
UBSHana Global Infra Feeder Eq C3	96.16B	5.48	2.40	4.88
UBSHana Global Infra Feeder Eq A	96.16B	5.58	2.81	5.29
UBSHana Global Infra Feeder Eq C1	96.16B	5.43	2.20	4.66
UBSHana Global Infra Feeder Eq C5	96.16B	5.53	2.61	5.08

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