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Hana Figaro Index Equity-derivatives Ce (0P0000MVBG)

Seoul

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1,316.270 +22.520 +1.74%

01/04 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P0000MVBG Holdings

Comprehensive information about top holdings and Key Holding Information for the UBSHana Figaro Index Equity-Derivatives CE (0P0000MVBG) fund. Our UBSHana Figaro Index Equity-Derivatives CE 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	0.130	6.850	6.720
Stocks	99.240	99.240	0.000
Bonds	0.020	0.020	0.000
Preferred	0.510	0.510	0.000
Other	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.623	9.745
Price to Book	0.781	0.897
Price to Sales	0.576	0.658
Price to Cash Flow	2.328	3.759
Dividend Yield	3.159	3.016
5 Years Earnings Growth	14.215	15.131

Sector Allocation

Name	Net %	Category Average
Technology	37.590	33.306
Industrials	15.860	17.414
Financial Services	13.660	11.879
Consumer Cyclical	9.180	9.554
Communication Services	7.610	7.764
Healthcare	5.830	8.367
Basic Materials	4.900	5.887
Consumer Defensive	3.350	4.780
Energy	1.290	1.420
Utilities	0.730	1.321

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	20.46	57,300	-2.55%
SK Hynix Inc	KR7000660001	8.15	192,500	-2.73%
UBSHana KTOP K200 Active	KR7451060008	6.40	10,725	-1.65%
KOSPI 200 Future Mar 25	KR4101W30003	4.83	-	-
Hyundai Motor	KR7005380001	2.45	193,200	-1.58%
Celltrion	KR7068270008	2.39	172,600	+1.71%
KB Financial Group	KR7105560007	2.32	77,000	-4.35%
Naver Corp	KR7035420009	2.16	196,600	+0.51%
Kia Corp	KR7000270009	2.08	90,800	-1.41%
Shinhan Financial Group	KR7055550008	1.72	46,875	-3.75%

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C2	95.43B	1.56	3.44	4.43
UBSHana Global Infra Feeder Eq C3	95.43B	1.57	3.54	4.55
UBSHana Global Infra Feeder Eq A	95.43B	1.64	3.95	4.95
UBSHana Global Infra Feeder Eq C1	95.43B	1.54	3.33	4.32
UBSHana Global Infra Feeder Eq C5	95.43B	1.61	3.74	4.74

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