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Hana Global Reits Real Estate Feeder Fund Of Funds A (0P0000CV56)

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Condition

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Status

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896.140 +4.280    +0.48%
24/12 - Delayed Data. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 68.38B
UBSHana Global REITs Real Estate Fund of Funds A 896.140 +4.280 +0.48%

0P0000CV56 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBSHana Global REITs Real Estate Fund of Funds A (0P0000CV56) fund. Our UBSHana Global REITs Real Estate Fund of Funds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 7.310 7.320 0.010
Stocks 92.690 92.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.005 26.586
Price to Book 1.542 1.521
Price to Sales 6.305 6.694
Price to Cash Flow 15.935 16.681
Dividend Yield 3.566 3.540
5 Years Earnings Growth 6.676 6.963

Sector Allocation

Name  Net % Category Average
Real Estate 99.380 99.138
Consumer Cyclical 0.620 0.862

Region Allocation

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

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Hana Global REITs Master RE-FoF - 99.51 - -

Top Equity Funds by Hana Asset Management Co. LTD

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 Infra Feeder Eq A 94.72B 17.84 5.21 5.33
  UBSHana Global Infra Feeder Eq C1 94.72B 17.22 4.58 4.71
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