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

Seoul

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929.960 +0.190 +0.02%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.53B

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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	5.930	6.700	0.770
Shares	94.070	94.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.552	24.951
Price to Book	1.423	1.442
Price to Sales	5.758	6.329
Price to Cash Flow	14.610	15.798
Dividend Yield	4.039	3.856
5 Years Earnings Growth	4.932	5.800

Sector Allocation

Name	Net %	Category Average
Real Estate	99.400	99.152
Consumer Cyclical	0.600	0.848

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	-	99.08	-	-

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
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 Infra Feeder Eq C1	87.12B	5.64	2.92	5.02
UBSHana Global Infra Feeder Eq C5	87.12B	5.91	3.32	5.44

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