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Hana Life Plan Retirement Pension Index Feeder Bond Balanced 1 (0P0000IORD)

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1,146.160 -1.930    -0.17%
07:00:00 - Delayed Data. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  UBS Hana Asset Management Co., Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 760.65M
UBSHana Life Plan Retirement Pension Index Feeder 1,146.160 -1.930 -0.17%

0P0000IORD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBSHana Life Plan Retirement Pension Index Feeder (0P0000IORD) fund. Our UBSHana Life Plan Retirement Pension Index Feeder 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 4.480 18.920 14.440
Stocks 37.580 37.580 0.000
Bonds 57.920 57.920 0.000
Preferred 0.010 0.010 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.676 14.724
Price to Book 0.897 1.005
Price to Sales 0.678 0.974
Price to Cash Flow 4.685 5.866
Dividend Yield 2.555 2.525
5 Years Earnings Growth 20.554 18.484

Sector Allocation

Name  Net % Category Average
Technology 41.880 29.019
Industrials 14.050 17.955
Financial Services 12.480 11.609
Consumer Cyclical 8.900 8.725
Communication Services 6.220 8.386
Basic Materials 6.110 8.019
Healthcare 5.670 13.085
Consumer Defensive 2.910 5.640
Energy 1.070 1.570
Utilities 0.720 1.131

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Hana Retire Pension LT Mstr Govt Bd - 58.59 - -
Hana Index Master Equity - 37.62 - -

Top Equity Funds by Hana Asset Management Co. LTD

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBSHana Global Infra Feeder Eq C2 97.66B 11.58 2.49 4.49
  UBSHana Global Infra Feeder Eq C3 97.66B 11.68 2.60 4.60
  UBSHana Global Infra Feeder Eq A 97.66B 12.04 3.00 5.01
  UBSHana Global Infra Feeder Eq C1 97.66B 11.51 2.39 4.38
  UBSHana Global Infra Feeder Eq C5 97.66B 11.86 2.80 4.80
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