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Hana Dream Tree Feeder Equity C3 (0P0000Q6WV)

Seoul

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1,207.340 -11.170 -0.92%

09/05 - Closed. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 877.87M

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

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0P0000Q6WV Holdings

Comprehensive information about top holdings and Key Holding Information for the UBSHana Dream Tree Feeder Equity C3 (0P0000Q6WV) fund. Our UBSHana Dream Tree Feeder Equity C3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.970	4.110	0.140
Stocks	95.520	95.520	0.000
Preferred	0.500	0.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.824	11.920
Price to Book	0.924	0.943
Price to Sales	0.594	0.625
Price to Cash Flow	5.497	6.057
Dividend Yield	1.795	2.298
5 Years Earnings Growth	27.318	27.252

Sector Allocation

Name	Net %	Category Average
Technology	35.200	38.119
Industrials	17.920	13.624
Consumer Cyclical	11.580	10.402
Financial Services	10.440	9.833
Healthcare	8.300	6.631
Basic Materials	6.480	8.615
Communication Services	3.700	6.878
Consumer Defensive	2.850	4.552
Utilities	2.360	1.586
Energy	1.160	1.525

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Hana Bluechip Basket Master Equity	-	50.03	-	-
	Hana Korea Master Equity 1	-	48.81	-	-

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C2	91.84B	-1.48	0.53	3.87
UBSHana Global Infra Feeder Eq C3	91.84B	-1.44	0.63	3.98
UBSHana Global Infra Feeder Eq A	91.84B	-1.31	1.02	4.38
UBSHana Global Infra Feeder Eq C1	91.84B	-1.51	0.42	3.76
UBSHana Global Infra Feeder Eq C5	91.84B	-1.38	0.82	4.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Dream Tre.	1,207.340	-11.170	-0.92%