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Hana Korea Dividend Equity 1 C1 (0P0000CVQZ)

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UBSHana Korea Dividend Equity 1 C1 historical data, for real-time data please try another search

1,294.930 -7.710 -0.59%

10/12 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.45B

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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

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Name	Net %	Long %
Cash	1.210	1.210
Shares	89.530	89.530
Preferred	9.260	9.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.284	7.774
Price to Book	0.992	0.733
Price to Sales	0.661	0.470
Price to Cash Flow	5.614	2.853
Dividend Yield	3.233	2.820
5 Years Earnings Growth	15.481	8.812

Sector Allocation

Name	Net %	Category Average
Technology	30.440	24.856
Industrials	22.010	17.546
Financial Services	16.480	15.363
Healthcare	7.500	5.117
Consumer Cyclical	5.830	8.622
Communication Services	5.660	8.295
Consumer Defensive	5.610	8.590
Basic Materials	4.780	8.234
Energy	1.440	3.149
Utilities	0.230	0.737

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	12.74	59,100	+2.25%
SK Hynix Inc	KR7000660001	7.78	224,500	+3.22%
Samsung Electronics Co Pref	KR7005931001	6.34	48,500	+2.11%
KB Financial Group	KR7105560007	5.06	106,300	-1.48%
Samsung Biologics	KR7207940008	3.01	1,019,000	-1.45%
Hyundai Electric & Energy	KR7267260008	3.00	389,000	+1.83%
Kia Corp	KR7000270009	2.25	93,100	+3.91%
Celltrion	KR7068270008	2.11	163,100	+1.62%
Hyundai Develop	KR7294870001	1.82	24,100	+2.55%
Hana Financial	KR7086790003	1.77	73,500	-1.34%

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C2	95.09B	5.89	2.10	4.72
UBSHana Global Infra Feeder Eq C3	95.47B	5.93	2.20	4.83
UBSHana Global Infra Feeder Eq A	95.09B	6.11	2.61	5.24
UBSHana Global Infra Feeder Eq C1	95.09B	5.85	2.00	4.61
UBSHana Global Infra Feeder Eq C5	95.47B	6.02	2.41	5.03

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