Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

Hana Global Infra Feeder Equity C1 (0P0000CV85)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1,215.870 +6.870    +0.57%
24/12 - Closed. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 94.72B
Type:  Fund
Market:  South Korea
Issuer:  UBS Hana Asset Management Co., Ltd
Asset Class:  Equity
UBSHana Global Infra Feeder Equity C1 1,215.870 +6.870 +0.57%

0P0000CV85 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBSHana Global Infra Feeder Equity C1 (0P0000CV85) fund. Our UBSHana Global Infra Feeder Equity C1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 7.260 7.270 0.010
Stocks 92.740 92.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.849 19.889
Price to Book 2.301 4.292
Price to Sales 2.367 2.190
Price to Cash Flow 8.554 15.677
Dividend Yield 4.067 2.565
5 Years Earnings Growth 7.176 13.926

Sector Allocation

Name  Net % Category Average
Utilities 38.790 21.527
Energy 28.450 15.966
Industrials 16.920 29.918
Real Estate 15.830 10.313

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name ISIN Weight % Last Change %
Hana Global Infra Master Equity - 99.77 - -

Top Equity Funds by Hana Asset Management Co. LTD

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBSHana Global Infra Feeder Eq A 94.72B 17.84 5.21 5.33
  UBSHana Global Infra Feeder Eq C5 94.72B 17.63 5.00 5.12
  UBSHana Global Infra Feeder Eq C2 94.72B 17.31 4.69 4.81
  UBSHana Global Infra Feeder Eq C3 94.72B 17.41 4.79 4.93
  UBSHana Global REITs Real Estate C5 68.38B 6.11 -3.88 2.16
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000CV85 Comments

Write your thoughts about Hana Global Infra Feeder Equity C1
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email