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Hana Korea Dividend Equity 1 C5 (0P0000Q6X4)

Seoul

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1,168.580 +11.030 +0.95%

24/01 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.41B

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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 %
Cash	1.850	1.850
Shares	91.170	91.170
Preferred	6.980	6.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.352	7.313
Price to Book	0.877	0.739
Price to Sales	0.601	0.464
Price to Cash Flow	2.515	2.779
Dividend Yield	3.785	3.659
5 Years Earnings Growth	13.269	12.385

Sector Allocation

Name	Net %	Category Average
Industrials	22.830	17.106
Technology	22.150	23.860
Financial Services	17.380	15.761
Communication Services	9.900	8.758
Consumer Cyclical	8.900	8.445
Healthcare	6.590	4.987
Basic Materials	5.700	8.483
Consumer Defensive	4.570	8.362
Utilities	1.550	1.122
Energy	0.430	3.283

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	10.01	52,400	-2.42%
SK Hynix Inc	KR7000660001	6.76	199,200	-9.86%
KB Financial Group	KR7105560007	6.05	91,700	+3.15%
Samsung Electronics Co Pref	KR7005931001	4.64	43,000	-2.05%
LG Energy Solution	KR7373220003	4.06	352,000	-0.42%
Samsung Biologics	KR7207940008	3.53	1,081,000	-0.55%
Hana Financial	KR7086790003	2.57	60,500	+2.20%
Naver Corp	KR7035420009	2.56	216,500	+6.13%
LG Chemicals	KR7051910008	1.90	237,500	-0.84%
Hyundai Electric & Energy	KR7267260008	1.79	410,000	-7.87%

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C2	95.8B	11.66	1.69	4.32
UBSHana Global Infra Feeder Eq C3	95.8B	11.77	1.79	4.43
UBSHana Global Infra Feeder Eq A	95.8B	12.21	2.19	4.83
UBSHana Global Infra Feeder Eq C1	95.8B	11.56	1.59	4.21
UBSHana Global Infra Feeder Eq C5	95.8B	11.99	1.99	4.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Korea Div.	1,168.580	+11.030	+0.95%