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Hana Taegeuk Gam Feeder Equity C (0P0000IOP4)

Seoul

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1,274.790 +32.000 +2.57%

04/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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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	2.730	3.200	0.470
Shares	97.270	97.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.555	10.595
Price to Book	0.976	0.926
Price to Sales	0.769	0.702
Price to Cash Flow	3.614	3.993
Dividend Yield	1.497	2.536
5 Years Earnings Growth	7.130	9.972

Sector Allocation

Name	Net %	Category Average
Technology	33.950	33.529
Industrials	21.820	18.222
Healthcare	10.290	8.184
Financial Services	9.760	11.226
Communication Services	8.540	7.967
Consumer Cyclical	5.800	9.044
Basic Materials	4.220	6.335
Consumer Defensive	4.200	4.364
Utilities	0.800	1.386
Energy	0.610	1.384

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	-	64.93	-	-
	Hana Bluechip Basket Master Equity	-	34.15	-	-

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C2	95.09B	5.89	2.10	4.72
UBSHana Global Infra Feeder Eq C3	95.09B	5.93	2.20	4.83
UBSHana Global Infra Feeder Eq A	95.09B	6.11	2.61	5.24
UBSHana Global Infra Feeder Eq C1	95.09B	5.85	2.00	4.61
UBSHana Global Infra Feeder Eq C5	95.09B	6.02	2.41	5.03

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