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Ub Em Infra T (0P0000A1VV)

Helsinki

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156.596 -1.442 -0.91%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.29M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008812227

Asset Class: Equity

General
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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

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Name	Net %	Long %
Cash	5.390	5.390
Stocks	94.450	94.450
Other	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.698	18.003
Price to Book	1.113	2.081
Price to Sales	1.146	2.056
Price to Cash Flow	5.717	8.306
Dividend Yield	5.070	3.757
5 Years Earnings Growth	8.485	9.132

Sector Allocation

Name	Net %	Category Average
Industrials	56.270	27.449
Utilities	39.240	41.659
Energy	4.450	15.565
Real Estate	0.030	10.878

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 %
Jiangsu Expressway	CNE1000003J5	4.76	9.67	+0.21%
Sabesp ADR	US20441A1025	4.68	18.560	+1.53%
ENN Energy	KYG3066L1014	4.66	60.50	+1.85%
HK & China Gas	HK0003000038	4.59	6.74	+0.30%
International Container	PHY411571011	4.41	355.200	+0.17%
China Mer Hold	HK0144000764	4.41	12.48	-0.95%
SATS Ltd	SG1I52882764	4.24	2.640	-0.38%
Grupo Aeroportuario Sureste ADR	US40051E2028	4.05	283.07	+3.42%
Guangdong Investment	HK0270001396	4.01	5.93	-0.84%
GAP ADR	US4005061019	3.96	185.70	+0.78%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	90.65M	-1.32	4.12	5.00
VISIO Allocator Fund	88.79M	-14.66	-4.45	2.12
UB Infra A	63.46M	2.61	0.60	4.74
UB Infra Tuotto	63.46M	3.11	0.14	4.65
UB Infra Kasvu	63.46M	3.24	1.20	5.37

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Recent Quotes

Name	Price	Chg.	Chg. %
UB EM Infra Tuott.	156.596	-1.442	-0.91%
Momentum Money Ma.	1.000	0.000	0.00%
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Oddo BHF Global T.	114.151	-0.162	-0.14%
Mediolanum Challe.	8.371	+0.130	+1.58%
JPY/NPR	0.9612	+0.0022	+0.23%