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Hana Korea Mid And Small Cap Feeder Equity Ce (0P0000CWVW)

Seoul

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1,127.740 -4.830 -0.43%

24/12 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.62B

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0P0000CWVW Holdings

Comprehensive information about top holdings and Key Holding Information for the UBSHana Korea Mid and Small Cap Feeder Equity CE (0P0000CWVW) fund. Our UBSHana Korea Mid and Small Cap Feeder Equity CE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.760	2.760
Shares	96.760	96.760
Preferred	0.490	0.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.315	8.856
Price to Book	1.336	1.082
Price to Sales	0.853	0.633
Price to Cash Flow	6.913	5.075
Dividend Yield	1.959	2.077
5 Years Earnings Growth	15.614	21.586

Sector Allocation

Name	Net %	Category Average
Industrials	29.450	23.715
Healthcare	17.830	10.060
Technology	15.190	24.778
Consumer Defensive	9.690	9.269
Financial Services	9.200	7.104
Basic Materials	7.560	10.460
Consumer Cyclical	6.190	9.789
Communication Services	4.190	6.903
Real Estate	0.710	0.253

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	-	99.50	-	-

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C2	94.72B	17.31	4.69	4.81
UBSHana Global Infra Feeder Eq C3	94.72B	17.41	4.79	4.93
UBSHana Global Infra Feeder Eq A	94.72B	17.84	5.21	5.33
UBSHana Global Infra Feeder Eq C1	94.72B	17.22	4.58	4.71
UBSHana Global Infra Feeder Eq C5	94.72B	17.63	5.00	5.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Korea Mid.	1,127.740	-4.830	-0.43%