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Hana Korea Dividend Equity 1 A (0P0000CWU4)

Seoul

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1,708.680 +41.220 +2.47%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.14B

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0P0000CWU4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBSHana Korea Dividend Equity 1 A (0P0000CWU4) fund. Our UBSHana Korea Dividend Equity 1 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	1.660	1.720	0.060
Shares	92.430	92.430	0.000
Preferred	5.900	5.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.944	9.410
Price to Book	1.157	0.851
Price to Sales	0.835	0.529
Price to Cash Flow	4.789	3.515
Dividend Yield	1.989	2.914
5 Years Earnings Growth	9.835	11.329

Sector Allocation

Name	Net %	Category Average
Industrials	32.020	20.471
Technology	23.420	23.306
Financial Services	14.920	16.684
Consumer Cyclical	7.000	9.051
Basic Materials	6.170	7.290
Healthcare	5.160	3.692
Communication Services	5.140	7.166
Consumer Defensive	4.580	8.189
Utilities	1.580	1.934

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	9.78	89,000	+3.49%
SK Hynix Inc	KR7000660001	8.25	395,500	+9.86%
Samsung Electronics Co Pref	KR7005931001	4.68	70,000	+2.94%
KB Financial Group	KR7105560007	2.98	116,800	+0.43%
Samsung Biologics	KR7207940008	2.93	1,009,000	+0.40%
Doosan Heavy Ind. & Const.	KR7034020008	2.70	64,800	+0.31%
Hyundai Heavy Industries	KR7329180004	2.48	528,000	0.00%
Hyundai-Rotem	KR7064350002	2.29	226,000	+1.57%
POSCO Holdings	KR7005490008	2.16	273,000	-0.73%
Shinhan Financial Group	KR7055550008	2.12	71,400	+1.28%

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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Recent Quotes

Name	Price	Chg.	Chg. %
UBSHana Korea Div.	1,708.680	+41.220	+2.47%
TELOS/USD	0.0002	-0.0000	-4.75%
DBT	11,800.0	+300.0	+2.61%
GR6	1.10	-0.00	0.00%
XFAB	7.17	+0.04	+0.56%
CIB YuHua Bond	1.044	+0.001	+0.05%
PG	25.300	-0.300	-1.17%
Nye Markeder Obli.	10.260	+0.030	+0.29%