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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.880 | 15.320 | 6.440 |
Stocks | 91.120 | 91.120 | 0.000 |
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 |
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 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hana China Top Equity Master Eq-FoF | - | 99.75 | - | - |
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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