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Hana Individual Pension Balanced S2 (0P0000IOSN)

Seoul

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1,015.800 -0.530 -0.05%

17/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.23B

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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	29.400	63.940	34.540
Shares	56.540	56.540	0.000
Bonds	14.060	14.070	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.237	9.292
Price to Book	1.018	0.911
Price to Sales	0.862	0.765
Price to Cash Flow	3.747	3.892
Dividend Yield	1.003	2.063
5 Years Earnings Growth	6.679	9.235

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	29.399	19.345
Corporate	12.080	11.106
Government	1.977	7.831

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	-	120.36	-	-

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C2	90.53B	5.89	2.10	4.72
UBSHana Global Infra Feeder Eq C5	90.53B	5.05	4.45	5.39
UBSHana Global Infra Feeder Eq C3	90.53B	4.95	4.24	5.19
UBSHana Global Infra Feeder Eq A	90.53B	5.15	4.66	5.60
UBSHana Global Infra Feeder Eq C1	90.53B	4.85	4.04	4.97

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