HANARO AGRIBUSINESSHANARO AGRIBUSINESSHANARO AGRIBUSINESS

HANARO AGRIBUSINESS

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Key stats

Assets under management (AUM)
‪56.13 M‬KRW
Fund flows (1Y)
‪1.23 M‬KRW
Dividend yield (indicated)
1.80%
Discount/Premium to NAV
0.4%

About HANARO AGRIBUSINESS

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.40%
Home page
Inception date
Dec 21, 2018
Index tracked
FnGuide Agricultural Convergence Industry Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7314700006

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Agriculture
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 23, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Process Industries
Stocks99.97%
Consumer Non-Durables39.64%
Process Industries38.99%
Producer Manufacturing8.36%
Transportation8.04%
Health Technology2.39%
Distribution Services1.83%
Non-Energy Minerals0.72%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows