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Hana Korea Dividend Equity 1 A (0P0000CWU4)

Seoul

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1,146.940 +10.230 +0.90%

15/04 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

General
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0P0000CWU4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBSHana Korea Dividend Equity 1 A (0P0000CWU4) fund. Our UBSHana Korea Dividend Equity 1 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.150	3.150
Stocks	90.740	90.740
Preferred	6.110	6.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.293	7.679
Price to Book	0.958	0.769
Price to Sales	0.775	0.491
Price to Cash Flow	2.681	2.779
Dividend Yield	2.744	3.627
5 Years Earnings Growth	13.153	11.828

Sector Allocation

Name	Net %	Category Average
Technology	25.170	24.936
Industrials	19.590	18.175
Financial Services	12.810	14.818
Communication Services	11.420	8.083
Consumer Cyclical	7.710	8.833
Healthcare	7.670	5.455
Consumer Defensive	6.840	8.574
Basic Materials	6.310	7.689
Utilities	1.940	0.642
Energy	0.550	3.211

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	9.51	54,700	-3.36%
SK Hynix Inc	KR7000660001	7.54	174,000	-3.65%
KB Financial Group	KR7105560007	4.27	80,000	+2.56%
Samsung Electronics Co Pref	KR7005931001	4.24	45,650	-2.25%
Samsung Biologics	KR7207940008	4.09	1,023,000	-1.06%
Naver Corp	KR7035420009	3.99	184,400	+0.27%
LG Energy Solution	KR7373220003	2.90	343,000	-0.58%
HD Korea Shipbuilding & Offshore Engineering	KR7009540006	2.18	226,000	0.00%
POSCO Holdings	KR7005490008	1.96	253,500	-1.55%
Hana Financial	KR7086790003	1.95	57,700	+0.70%

Top Equity Funds by Hana Asset Management Co. LTD

Name	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C2	5.46	2.30	4.77
UBSHana Global Infra Feeder Eq C3	5.48	2.40	4.88
UBSHana Global Infra Feeder Eq A	5.58	2.81	5.29
UBSHana Global Infra Feeder Eq C1	5.43	2.20	4.66
UBSHana Global Infra Feeder Eq C5	5.53	2.61	5.08

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