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Hana Super China Feeder Equity-fund Of Funds A (0P0000RTYR)

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998.310 -22.980    -2.25%
07:00:00 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  UBS Hana Asset Management Co., Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 465.65M
UBSHana Super China Feeder Equity-Fund of Funds A 998.310 -22.980 -2.25%

0P0000RTYR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBSHana Super China Feeder Equity-Fund of Funds A (0P0000RTYR) fund. Our UBSHana Super China Feeder Equity-Fund of Funds A 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 8.880 15.320 6.440
Stocks 91.120 91.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.487 13.636
Price to Book 1.063 1.786
Price to Sales 1.316 1.454
Price to Cash Flow 7.933 8.988
Dividend Yield 4.053 2.864
5 Years Earnings Growth 7.578 10.746

Sector Allocation

Name  Net % Category Average
Communication Services 23.130 4.120
Financial Services 18.590 18.896
Consumer Defensive 17.910 11.623
Consumer Cyclical 13.300 11.508
Healthcare 11.540 7.198
Real Estate 8.220 1.837
Industrials 4.020 19.044
Technology 2.240 14.785
Basic Materials 1.060 6.837

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name ISIN Weight % Last Change %
Hana China Top Equity Master Eq-FoF - 99.75 - -

Top Equity Funds by Hana Asset Management Co. LTD

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBSHana Global Infra Feeder Eq C2 99.27B 11.58 2.49 4.49
  UBSHana Global Infra Feeder Eq C3 99.27B 11.68 2.60 4.60
  UBSHana Global Infra Feeder Eq A 99.27B 12.04 3.00 5.01
  UBSHana Global Infra Feeder Eq C1 99.27B 11.51 2.39 4.38
  UBSHana Global Infra Feeder Eq C5 99.27B 11.86 2.80 4.80
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