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Hana Korea Dividend Equity 1 C5 (0P0000Q6X4)

Seoul

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1,236.000 +13.170 +1.08%

14/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.86B

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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	3.180	3.180
Shares	90.760	90.760
Preferred	6.060	6.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.193	7.868
Price to Book	0.906	0.745
Price to Sales	0.661	0.472
Price to Cash Flow	2.529	2.645
Dividend Yield	2.629	3.589
5 Years Earnings Growth	7.772	8.944

Sector Allocation

Name	Net %	Category Average
Industrials	24.230	18.010
Technology	24.030	24.570
Financial Services	11.570	15.034
Communication Services	9.350	8.120
Healthcare	7.700	5.405
Basic Materials	7.490	8.862
Consumer Cyclical	6.580	8.533
Consumer Defensive	6.400	8.119
Utilities	2.650	0.700

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	10.15	57,300	-0.17%
SK Hynix Inc	KR7000660001	7.13	200,500	-2.67%
Samsung Electronics Co Pref	KR7005931001	4.64	47,100	-0.32%
Samsung Biologics	KR7207940008	4.33	998,000	-0.70%
LG Energy Solution	KR7373220003	4.02	307,000	-2.07%
Naver Corp	KR7035420009	3.31	189,200	-1.05%
KB Financial Group	KR7105560007	2.53	93,600	+0.21%
HMM	KR7011200003	2.19	22,150	+6.49%
HD Korea Shipbuilding & Offshore Engineering	KR7009540006	1.98	289,000	+0.35%
Hyundai-Rotem	KR7064350002	1.98	111,300	+3.44%

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C2	94.42B	7.34	2.76	4.85
UBSHana Global Infra Feeder Eq C3	94.42B	7.37	2.86	4.96
UBSHana Global Infra Feeder Eq A	94.42B	7.51	3.26	5.37
UBSHana Global Infra Feeder Eq C1	94.42B	7.30	2.66	4.74
UBSHana Global Infra Feeder Eq C5	94.42B	7.44	3.06	5.16

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Recent Quotes

Name	Price	Chg.	Chg. %
UBSHana Korea Div.	1,236.000	+13.170	+1.08%
Metropolitan Rent.	125.110	-0.130	-0.10%
Fondo Banorte Ixe.	0.835	-0.000	-0.06%
JPMorgan Floating.	8.19	+0.01	+0.12%
36ONE BCI Flexibl.	9.897	-0.055	-0.55%