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Hana Individual Pension Balanced S5 (0P0000IOSV)

Seoul

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1,064.790 -0.520 -0.05%

17/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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0P0000IOSV Holdings

Comprehensive information about top holdings and Key Holding Information for the UBSHana Individual Pension Balanced S5 (0P0000IOSV) fund. Our UBSHana Individual Pension Balanced S5 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	35.600	68.160	32.560
Shares	51.570	51.570	0.000
Bonds	12.810	12.820	0.010
Other	0.010	0.010	0.000

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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	35.604	19.345
Corporate	11.014	11.106
Government	1.797	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	-	109.78	-	-

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 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
UBSHana Global Infra Feeder Eq C5	90.53B	5.05	4.45	5.39

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