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Ubshana Plus Up Bluechip Feeder Equity Balanced 1 C4 (0P0000Y5V4)

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UBSHana Plus Up Bluechip Feeder Equity Balanced 1 historical data, for real-time data please try another search

1,149.540 -3.060 -0.27%

17/12 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.81M

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0P0000Y5V4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBSHana Plus Up Bluechip Feeder Equity Balanced 1 (0P0000Y5V4) fund. Our UBSHana Plus Up Bluechip Feeder Equity Balanced 1 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	6.620	7.900	1.280
Shares	93.140	93.140	0.000
Preferred	0.240	0.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.299	8.907
Price to Book	1.070	0.881
Price to Sales	0.773	0.650
Price to Cash Flow	5.670	3.642
Dividend Yield	3.379	2.547
5 Years Earnings Growth	14.254	13.675

Sector Allocation

Name	Net %	Category Average
Technology	40.450	29.624
Basic Materials	11.680	5.757
Consumer Cyclical	10.440	7.621
Industrials	9.200	18.559
Communication Services	7.510	6.979
Financial Services	7.120	16.182
Consumer Defensive	6.380	6.813
Healthcare	4.100	6.104
Energy	2.210	1.465
Utilities	0.910	1.657

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	UBSHana Taegeuk Bluechip Master Equity	-	96.36	-	-

Top Equity Funds by UBS Hana Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C2	88.11B	5.89	2.10	4.72
UBSHana Global Infra Feeder Eq C3	88.11B	4.85	2.49	4.90
UBSHana Global Infra Feeder Eq A	88.11B	5.09	2.90	5.31
UBSHana Global Infra Feeder Eq C1	88.11B	4.73	2.29	4.68
UBSHana Global Infra Feeder Eq C5	88.11B	4.97	2.69	5.10

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Recent Quotes

Name	Price	Chg.	Chg. %
UBSHana Plus Up B.	1,149.540	-3.060	-0.27%
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