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Hana Korea Mid And Small Cap Feeder Equity Ce (0P0000CWVW)

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1,127.740 -4.830    -0.43%
24/12 - Closed. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 5.62B
Type:  Fund
Market:  South Korea
Issuer:  UBS Hana Asset Management Co., Ltd
Asset Class:  Equity
UBSHana Korea Mid and Small Cap Feeder Equity CE 1,127.740 -4.830 -0.43%

0P0000CWVW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBSHana Korea Mid and Small Cap Feeder Equity CE (0P0000CWVW) fund. Our UBSHana Korea Mid and Small Cap Feeder Equity CE 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 2.760 2.760 0.000
Shares 96.760 96.760 0.000
Preferred 0.490 0.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.315 8.856
Price to Book 1.336 1.082
Price to Sales 0.853 0.633
Price to Cash Flow 6.913 5.075
Dividend Yield 1.959 2.077
5 Years Earnings Growth 15.614 21.586

Sector Allocation

Name  Net % Category Average
Industrials 29.450 23.715
Healthcare 17.830 10.060
Technology 15.190 24.778
Consumer Defensive 9.690 9.269
Financial Services 9.200 7.104
Basic Materials 7.560 10.460
Consumer Cyclical 6.190 9.789
Communication Services 4.190 6.903
Real Estate 0.710 0.253

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name ISIN Weight % Last Change %
Hana Taegeuk Small-Mid Cap Mstr Eq - 99.50 - -

Top Equity Funds by Hana Asset Management Co. LTD

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  UBSHana Global Infra Feeder Eq C5 94.72B 17.63 5.00 5.12
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