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Hana Korea Dividend Equity 1 C5 (0P0000Q6X4)

Seoul

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1,488.440 -6.160 -0.41%

27/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.16B

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0P0000Q6X4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBSHana Korea Dividend Equity 1 C5 (0P0000Q6X4) fund. Our UBSHana Korea Dividend Equity 1 C5 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	59,800	-1.64%
SK Hynix Inc	KR7000660001	6.20	292,000	+2.82%
Samsung Electronics Co Pref	KR7005931001	4.81	49,500	-2.17%
Samsung Biologics	KR7207940008	4.15	992,000	-0.40%
KB Financial Group	KR7105560007	3.11	110,900	+0.27%
Naver Corp	KR7035420009	3.10	262,500	+1.94%
Hyundai-Rotem	KR7064350002	2.91	196,500	-2.24%
LG Energy Solution	KR7373220003	2.84	297,000	+3.13%
Kepco	KR7015760002	2.17	39,300	+0.13%
Shinhan Financial Group	KR7055550008	1.95	61,400	+1.49%

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq A	92B	6.11	2.61	5.24
UBSHana Global Infra Feeder Eq C1	92.74B	5.85	2.00	4.61
UBSHana Global Infra Feeder Eq C5	92.74B	6.02	2.41	5.03
UBSHana Global Infra Feeder Eq C2	92B	5.89	2.10	4.72
UBSHana Global Infra Feeder Eq C3	92.74B	5.93	2.20	4.83

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Recent Quotes

Name	Price	Chg.	Chg. %
UBSHana Korea Div.	1,488.440	-6.160	-0.41%
BlueBay Funds B.	152.540	+0.210	+0.14%
AMP ARS-Internati.	1.776	+0.020	+1.41%