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Hana Korea Dividend Equity 1 C5 (0P0000Q6X4)

Seoul

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1,168.300 -7.730 -0.66%

26/11 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.34B

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0P0000Q6X4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBSHana Korea Dividend Equity 1 C5 (0P0000Q6X4) fund. Our UBSHana Korea Dividend Equity 1 C5 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	1.520	2.180	0.660
Stocks	88.940	88.940	0.000
Preferred	9.530	9.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.866	8.508
Price to Book	0.959	0.785
Price to Sales	0.649	0.504
Price to Cash Flow	4.489	3.956
Dividend Yield	3.331	3.279
5 Years Earnings Growth	15.610	15.854

Sector Allocation

Name	Net %	Category Average
Technology	26.520	26.887
Industrials	21.520	15.969
Financial Services	17.680	14.882
Healthcare	9.640	5.121
Communication Services	6.890	7.161
Basic Materials	6.190	10.574
Consumer Cyclical	5.680	7.512
Consumer Defensive	4.360	8.302
Energy	1.510	2.723

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	11.84	56,200	-3.60%
SK Hynix Inc	KR7000660001	7.01	168,100	-5.08%
Samsung Electronics Co Pref	KR7005931001	6.15	47,650	-2.76%
KB Financial Group	KR7105560007	5.08	99,100	+3.23%
Samsung Biologics	KR7207940008	3.34	949,000	+2.15%
Celltrion	KR7068270008	2.40	177,000	+0.80%
Hana Financial	KR7086790003	2.19	63,700	+2.58%
Kia Corp	KR7000270009	2.17	94,300	-3.08%
LG Energy Solution	KR7373220003	2.07	408,500	+0.62%
Hyundai Develop	KR7294870001	1.95	20,100	-4.51%

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C2	99.61B	11.58	2.49	4.49
UBSHana Global Infra Feeder Eq C3	99.61B	11.68	2.60	4.60
UBSHana Global Infra Feeder Eq A	99.61B	12.04	3.00	5.01
UBSHana Global Infra Feeder Eq C1	99.61B	11.51	2.39	4.38
UBSHana Global Infra Feeder Eq C5	99.61B	11.86	2.80	4.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Korea Div.	1,168.300	-7.730	-0.66%