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Hana Korea Mid And Small Cap Feeder Equity Au (0P0000YCN2)

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UBSHana Korea Mid and Small Cap Feeder Equity AU historical data, for real-time data please try another search

1,336.450 -6.700 -0.50%

11/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.32B

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0P0000YCN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBSHana Korea Mid and Small Cap Feeder Equity AU (0P0000YCN2) fund. Our UBSHana Korea Mid and Small Cap Feeder Equity AU 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	2.080	2.080	0.000
Shares	97.930	97.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.938	10.179
Price to Book	1.839	1.103
Price to Sales	0.895	0.640
Price to Cash Flow	7.813	4.832
Dividend Yield	1.077	2.443
5 Years Earnings Growth	14.649	70.193

Sector Allocation

Name	Net %	Category Average
Technology	41.200	24.622
Industrials	22.090	22.665
Consumer Defensive	17.090	7.487
Consumer Cyclical	6.050	29.831
Healthcare	4.460	8.147
Basic Materials	3.650	10.503
Financial Services	2.960	4.836
Communication Services	1.780	8.073
Utilities	0.720	1.215

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Hana Taegeuk Small-Mid Cap Mstr Eq	-	99.87	-	-

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C2	90.61B	5.89	2.10	4.72
UBSHana Global Infra Feeder Eq C3	90.61B	4.95	4.24	5.19
UBSHana Global Infra Feeder Eq A	90.61B	5.15	4.66	5.60
UBSHana Global Infra Feeder Eq C1	90.61B	4.85	4.04	4.97
UBSHana Global Infra Feeder Eq C5	90.61B	5.05	4.45	5.39

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Recent Quotes

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UBSHana Korea Mid.	1,336.450	-6.700	-0.50%
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