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Hana Figaro Index Equity-derivatives Ce (0P0000MVBG)

Seoul

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1,343.520 +7.030 +0.53%

14/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 7.06B

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

General
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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	10.770	10.640
Shares	99.770	99.770	0.000
Bonds	0.020	0.020	0.000
Other	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.609	9.737
Price to Book	0.788	0.898
Price to Sales	0.586	0.658
Price to Cash Flow	2.311	3.769
Dividend Yield	3.136	2.950
5 Years Earnings Growth	14.153	14.958

Sector Allocation

Name	Net %	Category Average
Technology	37.690	32.344
Financial Services	15.090	12.934
Industrials	14.440	17.360
Consumer Cyclical	9.380	9.251
Communication Services	7.740	8.239
Healthcare	5.940	7.960
Basic Materials	4.530	6.248
Consumer Defensive	3.170	4.467
Energy	1.270	1.418
Utilities	0.750	1.656

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	20.89	56,000	0.00%
SK Hynix Inc	KR7000660001	7.32	212,000	+0.95%
UBSHana KTOP K200 Active	KR7451060008	6.09	11,025	+0.41%
KOSPI 200 Future Dec 24	KR4101VC0004	4.85	-	-
KB Financial Group	KR7105560007	2.63	81,000	+1.63%
Hyundai Motor	KR7005380001	2.47	199,800	-3.01%
Naver Corp	KR7035420009	2.22	221,000	0.00%
Celltrion	KR7068270008	2.22	181,500	+0.39%
Shinhan Financial Group	KR7055550008	1.90	48,450	+0.21%
Kia Corp	KR7000270009	1.88	94,300	-0.74%

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq A	95.63B	1.47	4.45	4.81
UBSHana Global Infra Feeder Eq C1	95.63B	1.41	3.83	4.19
UBSHana Global Infra Feeder Eq C5	95.63B	1.45	4.24	4.60
UBSHana Global Infra Feeder Eq C2	95.63B	1.42	3.94	4.29
UBSHana Global Infra Feeder Eq C3	95.63B	1.43	4.04	4.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Figaro In.	1,343.520	+7.030	+0.53%