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Hana Korea Dividend Equity 1 C1 (0P0000CVQZ)

Seoul

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1,294.930 -7.710 -0.59%

10/12 - Closed. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 18.89B

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

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0P0000CVQZ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBSHana Korea Dividend Equity 1 C1 (0P0000CVQZ) fund. Our UBSHana Korea Dividend Equity 1 C1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.880	0.880
Stocks	89.140	89.140
Preferred	9.970	9.970

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.123	9.613
Price to Book	0.986	0.837
Price to Sales	0.723	0.520
Price to Cash Flow	6.181	5.219
Dividend Yield	1.293	2.083
5 Years Earnings Growth	15.911	19.182

Sector Allocation

Name	Net %	Category Average
Technology	33.490	32.225
Industrials	16.150	13.808
Financial Services	13.900	11.911
Basic Materials	8.660	10.877
Consumer Cyclical	7.630	8.377
Healthcare	6.770	4.478
Communication Services	6.410	7.010
Consumer Defensive	5.400	7.546
Utilities	1.590	0.916

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	12.29	81,500	-0.12%
SK Hynix Inc	KR7000660001	7.58	236,500	0.00%
Samsung Electronics Co Pref	KR7005931001	6.57	63,600	-0.31%
KB Financial Group	KR7105560007	4.75	78,500	0.00%
Kia Corp	KR7000270009	2.43	129,300	-1.67%
Samsung Biologics	KR7207940008	2.36	727,000	-0.68%
LG Energy Solution	KR7373220003	2.34	326,500	-0.46%
Samsung Electro-Mechanics	KR7009150004	2.29	158,000	+2.27%
LG Chemicals	KR7051910008	2.25	345,500	+0.44%
Samsung SDI	KR7006400006	1.83	354,000	-1.94%

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C5	87.12B	-0.24	1.01	4.09
UBSHana Global Infra Feeder Eq C2	87.12B	-0.37	0.71	3.78
UBSHana Global Infra Feeder Eq C3	87.12B	-0.33	0.81	3.89
UBSHana Global Infra Feeder Eq A	87.12B	-0.16	1.21	4.29
UBSHana Global Infra Feeder Eq C1	87.12B	-0.39	0.61	3.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Korea Div.	1,294.930	-7.710	-0.59%