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Hana Individual Pension Balanced S2 (0P0000IOSN)

Seoul

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903.050 +6.450 +0.72%

14/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.68B

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0P0000IOSN Holdings

Comprehensive information about top holdings and Key Holding Information for the UBSHana Individual Pension Balanced S2 (0P0000IOSN) fund. Our UBSHana Individual Pension Balanced S2 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	26.140	62.440	36.300
Shares	53.490	53.490	0.000
Bonds	20.370	20.370	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.485	8.815
Price to Book	1.046	0.854
Price to Sales	0.767	0.618
Price to Cash Flow	2.899	2.956
Dividend Yield	1.597	2.910
5 Years Earnings Growth	7.315	9.687

Sector Allocation

Name	Net %	Category Average
Technology	32.500	31.132
Industrials	22.560	17.146
Healthcare	11.340	7.840
Communication Services	9.980	7.944
Financial Services	6.960	13.675
Basic Materials	5.960	6.205
Consumer Defensive	5.330	5.847
Consumer Cyclical	4.260	7.920
Utilities	1.110	1.446

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Hana Individual Pension Mstr EqBal S1	-	120.73	-	-

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C2	94.42B	7.34	2.76	4.85
UBSHana Global Infra Feeder Eq C3	94.42B	7.37	2.86	4.96
UBSHana Global Infra Feeder Eq A	94.42B	7.51	3.26	5.37
UBSHana Global Infra Feeder Eq C1	94.42B	7.30	2.66	4.74
UBSHana Global Infra Feeder Eq C5	94.42B	7.44	3.06	5.16

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Recent Quotes

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