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Ubshana Power Engine Brics Equity-fund Of Funds 1 A (0P0000IOPO)

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UBSHana Power Engine BRICs Equity-Fund of Funds 1 historical data, for real-time data please try another search

1,037.230 0.000 0.00%

29/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88B

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0P0000IOPO Holdings

Comprehensive information about top holdings and Key Holding Information for the UBSHana Power Engine BRICs Equity-Fund of Funds 1 (0P0000IOPO) fund. Our UBSHana Power Engine BRICs Equity-Fund of Funds 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	5.620	10.320	4.700
Shares	93.710	93.710	0.000
Other	0.660	0.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.618	11.383
Price to Book	1.873	1.615
Price to Sales	1.806	1.399
Price to Cash Flow	4.123	4.750
Dividend Yield	2.919	3.186
5 Years Earnings Growth	15.773	24.046

Sector Allocation

Name	Net %	Category Average
Financial Services	28.830	27.285
Consumer Cyclical	16.630	13.095
Technology	15.730	19.500
Consumer Defensive	9.230	5.900
Industrials	7.750	7.905
Basic Materials	6.050	7.240
Healthcare	4.700	3.325
Energy	3.890	6.505
Real Estate	3.630	3.630
Communication Services	2.140	6.125
Utilities	1.420	1.300

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS Lux Equity Fund - Greater China USD I-A1-acc	LU0403290488	19.15	268.340	+0.30%
Neuberger Berman China Equity USD Ins	IE00B547N797	18.51	26.900	-0.96%
Invesco PRC Equity C USD AD	IE0003583675	17.99	-	-
HSBC Global Investment Funds - Indian Equity AD	LU0066902890	12.40	315.006	+0.39%
Templeton Latin America Fund I(acc)USD	LU0229944334	9.18	23.270	-1.65%
UBS (Lux) ES Russia (USD) I-A1 Acc	LU0399028009	6.57	-	-
JPMorgan Funds - Latin America Equity Fund C acc -	LU0129491972	5.73	39.900	+0.40%
JPMorgan Funds India Fund C (acc) USD	LU0129486386	3.49	53.440	+0.36%
FSSA China Growth Fund Class I (Accumulation) USD	IE0008368742	2.58	172.557	-1.70%
Cashacc.(Usd)_국내	-	1.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C2	95.09B	7.34	2.76	4.85
UBSHana Global Infra Feeder Eq C3	95.09B	7.37	2.86	4.96
UBSHana Global Infra Feeder Eq A	95.09B	7.51	3.26	5.37
UBSHana Global Infra Feeder Eq C1	95.09B	7.30	2.66	4.74
UBSHana Global Infra Feeder Eq C5	95.09B	7.44	3.06	5.16

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