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Hana Super China Feeder Equity-fund Of Funds C1 (0P0000RTYQ)

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UBSHana Super China Feeder Equity-Fund of Funds C1 historical data, for real-time data please try another search

1,029.010 +5.240 +0.51%

01/09 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.81M

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0P0000RTYQ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBSHana Super China Feeder Equity-Fund of Funds C1 (0P0000RTYQ) fund. Our UBSHana Super China Feeder Equity-Fund of Funds C1 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	5.190	12.410	7.220
Shares	94.810	94.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.635	15.325
Price to Book	1.148	2.141
Price to Sales	1.413	1.544
Price to Cash Flow	8.587	10.032
Dividend Yield	3.436	2.470
5 Years Earnings Growth	10.519	9.861

Sector Allocation

Name	Net %	Category Average
Communication Services	24.530	4.224
Financial Services	18.690	16.487
Consumer Defensive	16.730	10.450
Consumer Cyclical	12.810	14.397
Healthcare	11.420	6.590
Real Estate	8.980	2.104
Industrials	3.600	17.824
Technology	2.110	19.478
Basic Materials	1.110	5.221

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Hana China Top Equity Master Eq-FoF	-	99.50	-	-

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C2	5.46M	7.34	2.76	4.85
UBSHana Global Infra Feeder Eq C3	180.72M	7.37	2.86	4.96
UBSHana Global Infra Feeder Eq A	16.72B	7.51	3.26	5.37
UBSHana Global Infra Feeder Eq C1	95.18B	7.30	2.66	4.74
UBSHana Global Infra Feeder Eq C5	5.92B	7.44	3.06	5.16

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Recent Quotes

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