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Ub Emerging Markets Infra A (0P000151JZ)

Helsinki

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155.003 +1.040 +0.67%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.46M

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	6.070	6.070
Stocks	93.790	93.790
Other	0.130	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.518	18.863
Price to Book	1.139	2.139
Price to Sales	1.136	2.090
Price to Cash Flow	5.847	8.379
Dividend Yield	4.784	3.668
5 Years Earnings Growth	12.331	9.475

Sector Allocation

Name	Net %	Category Average
Industrials	61.190	27.359
Utilities	35.850	42.414
Energy	2.960	13.294

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 %
COSCO Shipping Ports HK	BMG2442N1048	4.49	4.32	-1.37%
SATS Ltd	SG1I52882764	4.46	3.840	0.00%
GAP ADR	US4005061019	4.25	187.08	+1.11%
Malaysia Airport	MYL5014OO005	4.19	10.60	-0.56%
International Container	PHY411571011	4.10	397.000	-2.70%
China Mer Hold	HK0144000764	4.08	12.72	-1.40%
Grupo Aeroportuario Sureste ADR	US40051E2028	4.03	264.90	-0.45%
Jiangsu Expressway	CNE1000003J5	3.98	7.68	-0.90%
ENN Energy	KYG3066L1014	3.97	51.60	-2.18%
HK & China Gas	HK0003000038	3.95	5.90	-1.50%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	108.93M	7.71	-4.76	4.08
UB Smart	84.49M	8.51	3.38	5.98
UB Infra Kasvu	67.78M	2.11	4.77	6.27
UB Infra A	67.78M	1.85	4.14	5.63
UB Infra Tuotto	67.78M	5.33	4.79	5.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB EM Infra A	155.003	+1.040	+0.67%