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Ub Em Infra K (0P0000A1VP)

Helsinki

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255.020 -13.328 -4.97%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.83M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008812219

Asset Class: Equity

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0P0000A1VP Holdings

Comprehensive information about top holdings and Key Holding Information for the UB EM Infra Kasvu (0P0000A1VP) fund. Our UB EM Infra Kasvu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.690	5.690
Stocks	94.150	94.150
Other	0.160	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.147	17.991
Price to Book	1.106	2.076
Price to Sales	1.165	2.056
Price to Cash Flow	5.876	8.320
Dividend Yield	5.280	3.763
5 Years Earnings Growth	8.808	9.178

Sector Allocation

Name	Net %	Category Average
Industrials	56.520	27.480
Utilities	39.140	41.653
Energy	4.340	15.544

Region Allocation

Equities

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Jiangsu Expressway	CNE1000003J5	4.67	9.30	+0.87%
HK & China Gas	HK0003000038	4.36	6.60	+1.85%
Sabesp ADR	US20441A1025	4.33	17.460	+3.80%
ENN Energy	KYG3066L1014	4.31	60.45	-0.08%
China Mer Hold	HK0144000764	4.29	12.22	+2.52%
Guangdong Investment	HK0270001396	4.24	6.14	+1.32%
GAP ADR	US4005061019	4.17	185.78	+6.09%
International Container	PHY411571011	4.12	343.800	-1.21%
Grupo Aeroportuario Sureste ADR	US40051E2028	4.11	268.93	+6.19%
Energy of Minas Gerais	US2044096012	4.02	1.690	+4.32%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	89.16M	-1.09	2.24	4.03
UB Smart	89.89M	1.40	5.81	5.61
UB Infra Tuotto	62.45M	3.11	0.14	4.65
UB Infra Kasvu	62.45M	3.24	1.20	5.37
UB Infra A	62.45M	2.61	0.60	4.74

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