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Hana Korea Dividend Equity 1 A (0P0000CWU4)

Seoul

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1,179.320 +2.510 +0.21%

13/03 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.17B

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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 %
Cash	2.580	2.580
Shares	90.580	90.580
Preferred	6.840	6.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.522	7.297
Price to Book	0.901	0.742
Price to Sales	0.641	0.465
Price to Cash Flow	2.627	2.676
Dividend Yield	3.832	3.780
5 Years Earnings Growth	14.294	12.340

Sector Allocation

Name	Net %	Category Average
Technology	24.140	25.163
Industrials	22.270	17.611
Financial Services	12.510	14.420
Communication Services	11.390	8.349
Consumer Cyclical	9.080	8.761
Healthcare	7.560	5.206
Consumer Defensive	6.200	8.682
Basic Materials	5.040	8.021
Utilities	1.500	0.696
Energy	0.320	3.274

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	10.13	57,300	+4.75%
SK Hynix Inc	KR7000660001	6.92	207,500	+1.47%
Samsung Electronics Co Pref	KR7005931001	4.58	47,350	+4.07%
KB Financial Group	KR7105560007	3.65	78,500	+0.26%
Naver Corp	KR7035420009	3.63	209,500	+0.72%
Samsung Biologics	KR7207940008	3.60	1,056,000	+0.48%
LG Energy Solution	KR7373220003	3.30	326,000	-0.15%
Hyundai Electric & Energy	KR7267260008	2.44	356,000	+5.17%
Celltrion	KR7068270008	2.09	187,600	+0.81%
Kia Corp	KR7000270009	1.96	99,300	-0.20%

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C5	92.23B	1.61	3.74	4.74
UBSHana Global Infra Feeder Eq C2	92.23B	1.56	3.44	4.43
UBSHana Global Infra Feeder Eq C3	92.23B	1.57	3.54	4.55
UBSHana Global Infra Feeder Eq A	92.23B	1.64	3.95	4.95
UBSHana Global Infra Feeder Eq C1	92.23B	1.54	3.33	4.32

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Recent Quotes

Name	Price	Chg.	Chg. %
UBSHana Korea Div.	1,179.320	+2.510	+0.21%
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