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Ub Asia Reit Plus T (0P0000A1VW)

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101.934 +0.170 +0.17%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 35.76M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008811781

Asset Class: Equity

General
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0P0000A1VW Holdings

Comprehensive information about top holdings and Key Holding Information for the UB Aasia REIT Plus Tuotto (0P0000A1VW) fund. Our UB Aasia REIT Plus Tuotto portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.720	2.720
Stocks	96.400	96.400
Preferred	0.210	0.210
Other	0.670	0.670

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.886	14.725
Price to Book	0.732	0.875
Price to Sales	4.321	3.654
Price to Cash Flow	10.613	10.945
Dividend Yield	5.788	4.659
5 Years Earnings Growth	6.969	7.472

Sector Allocation

Name	Net %	Category Average
Real Estate	99.110	91.146
Consumer Cyclical	0.890	2.050

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CapitaLand India Trust	SG1V35936920	4.29	1.060	+1.92%
Keppel DC REIT	SG1AF6000009	4.02	1.740	-1.69%
KLCC Property	MYL5235SS008	3.83	7.54	-0.13%
CapitaLand Ascendas	SG1M77906915	3.60	2.600	+1.17%
Mapletree Logistics Trust	SG1S03926213	3.59	1.370	+1.48%
Robinsons Land	PHY731961264	3.28	15.900	+0.89%
Amata Corp	TH0617A10Z08	3.23	22.40	0.00%
ESR-REIT	SG1T70931228	2.97	0.295	+1.72%
Centuria Industrial Reit Unt	AU000000CIP0	2.82	3.23	0.00%
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	TH6141010012	2.45	-	-

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	103.95M	6.82	-4.72	4.26
UB Infra Tuotto	75.59M	-2.53	5.33	5.49
UB Infra Kasvu	75.59M	-2.53	6.41	6.21
UB Infra A	75.59M	-3.02	5.77	5.57
UB Smart	77.37M	3.73	4.16	5.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Aasia REIT Plu.	101.934	+0.170	+0.17%