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Hana Taegeuk Gam Feeder Equity C (0P0000IOP4)

Seoul

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1,488.660 +6.000 +0.40%

30/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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0P0000IOP4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBSHana Taegeuk Gam Feeder Equity C (0P0000IOP4) fund. Our UBSHana Taegeuk Gam Feeder Equity C 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	4.710	4.710	0.000
Shares	95.290	95.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.571	11.350
Price to Book	0.991	1.002
Price to Sales	0.798	0.760
Price to Cash Flow	3.484	5.067
Dividend Yield	1.332	1.941
5 Years Earnings Growth	6.245	12.402

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.714	5.332

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Hana Korea Master Equity 1	-	65.59	-	-
	Hana Bluechip Basket Master Equity	-	33.55	-	-

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C5	90.73B	5.05	4.45	5.39
UBSHana Global Infra Feeder Eq C2	90.73B	5.89	2.10	4.72
UBSHana Global Infra Feeder Eq C3	90.73B	4.95	4.24	5.19
UBSHana Global Infra Feeder Eq A	90.73B	5.15	4.66	5.60
UBSHana Global Infra Feeder Eq C1	90.73B	4.85	4.04	4.97

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