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Ub Em Infra A (0P000151JZ)

Helsinki

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157.544 +1.820 +1.17%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.39M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000081153

Asset Class: Equity

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0P000151JZ Holdings

Comprehensive information about top holdings and Key Holding Information for the UB EM Infra A (0P000151JZ) fund. Our UB EM Infra A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.610	4.610
Stocks	95.220	95.220
Other	0.170	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.163	18.920
Price to Book	1.138	2.155
Price to Sales	1.148	2.137
Price to Cash Flow	5.842	8.463
Dividend Yield	5.189	3.673
5 Years Earnings Growth	8.160	9.358

Sector Allocation

Name	Net %	Category Average
Industrials	59.710	26.825
Utilities	38.460	42.574
Energy	1.830	14.434

Region Allocation

Equities

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Malaysia Airport	MYL5014OO005	4.44	10.34	-0.96%
SATS Ltd	SG1I52882764	4.26	3.660	+0.55%
GAP ADR	US4005061019	4.24	181.06	+0.68%
Energy of Minas Gerais	US2044096012	4.20	1.790	0.00%
Jiangsu Expressway	CNE1000003J5	4.07	8.57	+0.71%
China Mer Hold	HK0144000764	4.05	13.50	+2.27%
HK & China Gas	HK0003000038	4.05	6.19	+0.81%
Sabesp ADR	US20441A1025	4.01	14.375	-0.10%
ENN Energy	KYG3066L1014	3.95	55.55	-2.46%
Grupo Aeroportuario Sureste ADR	US40051E2028	3.86	267.44	+0.88%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	110.73M	16.93	-1.86	4.68
UB Smart	85.47M	10.75	4.02	6.19
UB Infra A	68.8M	7.16	3.81	5.40
UB Infra Tuotto	68.8M	7.63	3.34	5.31
UB Infra Kasvu	68.8M	7.76	4.44	6.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB EM Infra A	157.544	+1.820	+1.17%