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Hana Figaro Index Equity-derivatives Ce (0P0000MVBG)

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1,284.680 +2.220    +0.17%
21/11 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  UBS Hana Asset Management Co., Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.82B
UBSHana Figaro Index Equity-Derivatives CE 1,284.680 +2.220 +0.17%

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 0.040 5.420 5.380
Stocks 99.880 99.880 0.000
Bonds 0.010 0.010 0.000
Preferred 0.040 0.040 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.676 11.319
Price to Book 0.897 0.966
Price to Sales 0.678 0.703
Price to Cash Flow 4.685 5.457
Dividend Yield 2.555 2.596
5 Years Earnings Growth 20.556 19.973

Sector Allocation

Name  Net % Category Average
Technology 41.880 36.556
Industrials 14.050 15.946
Financial Services 12.480 11.384
Consumer Cyclical 8.900 8.972
Communication Services 6.220 6.519
Basic Materials 6.090 7.215
Healthcare 5.670 8.010
Consumer Defensive 2.920 4.487
Energy 1.070 1.453
Utilities 0.720 1.358

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Samsung Electronics Co KR7005930003 25.74 56,000 -0.71%
  SK Hynix Inc KR7000660001 7.15 176,700 +4.68%
  UBSHana KTOP K200 Active KR7451060008 7.12 10,610 +0.71%
KOSPI 200 Future Sept 24 KR4101V90009 4.85 - -
  Hyundai Motor KR7005380001 2.60 217,000 +0.70%
  Celltrion KR7068270008 2.17 173,500 -0.12%
  KB Financial Group KR7105560007 2.17 98,400 +1.13%
  Kia Corp KR7000270009 1.93 97,800 +0.20%
  Shinhan Financial Group KR7055550008 1.81 55,700 +0.36%
  POSCO Holdings KR7005490008 1.69 303,500 -0.16%

Top Equity Funds by Hana Asset Management Co. LTD

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBSHana Global Infra Feeder Eq A 98.73B 12.04 3.00 5.01
  UBSHana Global Infra Feeder Eq C1 98.73B 11.51 2.39 4.38
  UBSHana Global Infra Feeder Eq C5 98.73B 11.86 2.80 4.80
  UBSHana Global Infra Feeder Eq C2 98.73B 11.58 2.49 4.49
  UBSHana Global Infra Feeder Eq C3 98.73B 11.68 2.60 4.60
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