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

Seoul

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1,301.190 -3.360 -0.26%

09/05 - Closed. Currency in KRW ( Disclaimer )

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.78B

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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

Name	Net %	Long %	Short %
Cash	4.700	4.880	0.180
Shares	95.300	95.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.643	9.601
Price to Book	1.085	1.065
Price to Sales	0.428	0.561
Price to Cash Flow	4.512	5.107
Dividend Yield	1.460	2.076
5 Years Earnings Growth	20.194	27.760

Sector Allocation

Name	Net %	Category Average
Technology	34.240	28.241
Industrials	20.290	19.035
Healthcare	11.370	10.674
Basic Materials	9.060	11.006
Consumer Defensive	8.090	8.854
Financial Services	6.820	6.379
Consumer Cyclical	6.680	10.050
Communication Services	2.650	5.743
Utilities	0.800	1.132

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	-	99.47	-	-

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C2	91.2B	0.48	2.36	4.15
UBSHana Global Infra Feeder Eq C3	91.2B	0.50	2.46	4.26
UBSHana Global Infra Feeder Eq A	91.2B	0.60	2.87	4.66
UBSHana Global Infra Feeder Eq C1	91.2B	0.46	2.25	4.04
UBSHana Global Infra Feeder Eq C5	91.2B	0.55	2.67	4.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Korea Mid.	1,301.190	-3.360	-0.26%