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Hana Korea Dividend Equity 1 C4 (0P0000Q6X3)

Seoul

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1,047.850 -18.600 -1.74%

29/11 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.28B

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0P0000Q6X3 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBSHana Korea Dividend Equity 1 C4 (0P0000Q6X3) fund. Our UBSHana Korea Dividend Equity 1 C4 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	1.870	2.260	0.390
Shares	91.930	91.930	0.000
Preferred	6.200	6.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.081	7.732
Price to Book	0.883	0.734
Price to Sales	0.727	0.477
Price to Cash Flow	3.338	2.867
Dividend Yield	1.551	2.576
5 Years Earnings Growth	7.492	8.226

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	6.198	8.850
Cash	1.871	3.018

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	10.52	60,300	-0.82%
SK Hynix Inc	KR7000660001	6.20	292,250	+2.90%
Samsung Electronics Co Pref	KR7005931001	4.81	50,000	-1.19%
Samsung Biologics	KR7207940008	4.15	997,000	+0.10%
KB Financial Group	KR7105560007	3.11	111,800	+1.08%
Naver Corp	KR7035420009	3.10	259,500	+0.78%
Hyundai-Rotem	KR7064350002	2.91	201,500	+0.25%
LG Energy Solution	KR7373220003	2.84	295,500	+2.60%
Kepco	KR7015760002	2.17	38,800	-1.15%
Shinhan Financial Group	KR7055550008	1.95	61,100	+0.99%

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C2	92B	5.89	2.10	4.72
UBSHana Global Infra Feeder Eq C3	134.71M	5.93	2.20	4.83
UBSHana Global Infra Feeder Eq A	92B	6.11	2.61	5.24
UBSHana Global Infra Feeder Eq C1	92B	5.85	2.00	4.61
UBSHana Global Infra Feeder Eq C5	92B	6.02	2.41	5.03

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Recent Quotes

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UBSHana Korea Div.	1,047.850	-18.600	-1.74%
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