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Hana Korea Dividend Equity 1 C1 (0P0000CVQZ)

Seoul

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1,294.930 -7.710 -0.59%

10/12 - Closed. Currency in KRW ( Disclaimer )

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.54B

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0P0000CVQZ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBSHana Korea Dividend Equity 1 C1 (0P0000CVQZ) fund. Our UBSHana Korea Dividend Equity 1 C1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.070	3.070
Shares	86.580	86.580
Preferred	10.350	10.350

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.586	9.613
Price to Book	1.064	0.837
Price to Sales	0.836	0.520
Price to Cash Flow	7.183	5.219
Dividend Yield	1.144	2.083
5 Years Earnings Growth	19.561	19.182

Sector Allocation

Name	Net %	Category Average
Technology	37.360	32.225
Industrials	15.530	13.808
Financial Services	12.770	11.911
Basic Materials	9.250	10.877
Communication Services	7.900	7.010
Healthcare	7.070	4.478
Consumer Cyclical	6.840	8.377
Consumer Defensive	2.060	7.546
Utilities	1.220	0.916

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	12.79	77,300	-0.13%
SK Hynix Inc	KR7000660001	8.03	207,500	+7.12%
Samsung Electronics Co Pref	KR7005931001	6.70	62,800	+0.32%
KB Financial Group	KR7105560007	4.36	79,600	+2.84%
LG Chemicals	KR7051910008	2.79	382,000	+2.00%
LG Energy Solution	KR7373220003	2.61	359,000	+2.13%
Samsung Biologics	KR7207940008	2.39	750,000	-1.32%
Hansol Chemica	KR7014680003	2.07	187,900	+3.75%
POSCO Holdings	KR7005490008	2.01	386,500	+1.44%
Samsung Electro-Mechanics	KR7009150004	2.01	151,000	-0.46%

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C2	89.66B	-1.47	0.34	3.67
UBSHana Global Infra Feeder Eq C3	90.88B	-1.43	0.44	3.78
UBSHana Global Infra Feeder Eq A	89.66B	-1.26	0.83	4.18
UBSHana Global Infra Feeder Eq C1	89.66B	-1.49	0.24	3.56
UBSHana Global Infra Feeder Eq C5	89.66B	-1.34	0.63	3.97

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Recent Quotes

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