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Ub Emerging Markets Infra T (0P0000A1VV)

Helsinki

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156.976 -1.460 -0.92%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 41.69M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008812227

Asset Class: Equity

General
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Technical
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0P0000A1VV Holdings

Comprehensive information about top holdings and Key Holding Information for the UB EM Infra Tuotto (0P0000A1VV) fund. Our UB EM Infra Tuotto portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	6.070	6.070
Stocks	93.790	93.790
Other	0.130	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.518	18.930
Price to Book	1.139	2.099
Price to Sales	1.136	2.012
Price to Cash Flow	5.847	8.415
Dividend Yield	4.784	3.736
5 Years Earnings Growth	12.331	9.469

Sector Allocation

Name	Net %	Category Average
Industrials	61.190	28.067
Utilities	35.850	41.434
Energy	2.960	13.781

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	5.39	+2.28%
SATS Ltd	SG1I52882764	4.46	2.850	-0.35%
GAP ADR	US4005061019	4.25	155.77	+0.16%
Malaysia Airport	MYL5014OO005	4.19	9.90	+1.75%
International Container	PHY411571011	4.10	349.800	+0.52%
China Mer Hold	HK0144000764	4.08	11.64	+2.83%
Grupo Aeroportuario Sureste ADR	US40051E2028	4.03	299.52	+0.99%
Jiangsu Expressway	CNE1000003J5	3.98	8.36	+0.72%
ENN Energy	KYG3066L1014	3.97	64.20	-0.62%
HK & China Gas	HK0003000038	3.95	5.92	+2.07%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	106.98M	7.84	-3.84	3.93
UB Smart	76.67M	4.86	3.92	4.67
UB Infra Tuotto	65.34M	5.33	4.79	5.88
UB Infra Kasvu	65.34M	2.11	4.77	6.27
UB Infra A	65.34M	1.85	4.14	5.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB EM Infra Tuott.	156.976	-1.460	-0.92%