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Hana Korea Dividend Equity 1 C5 (0P0000Q6X4)

Seoul

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1,548.120 -5.760 -0.37%

14/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.52B

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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	1.580	2.090	0.510
Shares	92.660	92.660	0.000
Preferred	5.760	5.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.480	11.185
Price to Book	0.967	1.129
Price to Sales	0.754	1.265
Price to Cash Flow	3.710	5.061
Dividend Yield	2.259	2.620
5 Years Earnings Growth	6.169	7.626

Sector Allocation

Name	Net %	Category Average
Industrials	28.400	20.688
Technology	22.170	19.478
Financial Services	15.310	15.032
Consumer Cyclical	7.660	10.414
Communication Services	6.960	7.536
Healthcare	6.470	5.755
Consumer Defensive	5.730	8.602
Basic Materials	4.640	8.759
Utilities	2.670	1.460

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	9.98	71,600	-0.42%
SK Hynix Inc	KR7000660001	7.17	276,500	-0.54%
Samsung Electronics Co Pref	KR7005931001	4.43	58,200	-1.19%
Samsung Biologics	KR7207940008	3.81	1,033,000	-0.67%
KB Financial Group	KR7105560007	3.37	113,200	-1.22%
Hyundai-Rotem	KR7064350002	3.15	179,700	-0.77%
Naver Corp	KR7035420009	2.21	224,500	-0.22%
Shinhan Financial Group	KR7055550008	2.06	69,100	-0.43%
Kepco	KR7015760002	1.97	38,850	-1.77%
Doosan Heavy Ind. & Const.	KR7034020008	1.89	65,500	-1.50%

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C3	45.75M	4.85	2.49	4.90
UBSHana Global Infra Feeder Eq A	89.5B	5.09	2.90	5.31
UBSHana Global Infra Feeder Eq C1	358.13M	4.73	2.29	4.68
UBSHana Global Infra Feeder Eq C5	89.5B	4.97	2.69	5.10
UBSHana Global Infra Feeder Eq C2	89.5B	5.89	2.10	4.72

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