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Ub Aasia Reit Plus A (0P000151JX)

Helsinki

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136.247 +0.200 +0.15%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000081120

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.13M

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0P000151JX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ub Aasia Reit Plus A (0P000151JX) fund. Our Ub Aasia Reit Plus 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	2.280	2.280
Shares	96.830	96.830
Preferred	0.220	0.220
Other	0.680	0.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.979	15.371
Price to Book	0.735	0.926
Price to Sales	4.273	3.790
Price to Cash Flow	10.461	11.084
Dividend Yield	5.832	4.423
5 Years Earnings Growth	12.888	9.197

Sector Allocation

Name	Net %	Category Average
Real Estate	99.080	90.781
Consumer Cyclical	0.920	1.859

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CapitaLand India Trust	SG1V35936920	4.56	1.070	-2.73%
Keppel DC REIT	SG1AF6000009	4.24	2.290	+1.78%
KLCC Property	MYL5235SS008	3.91	8.00	0.00%
CapitaLand Ascendas	SG1M77906915	3.63	2.620	+0.77%
Mapletree Logistics Trust	SG1S03926213	3.55	1.280	0.00%
Robinsons Land	PHY731961264	3.37	13.600	-1.88%
Amata Corp	TH0617A10Z08	3.28	29.00	-0.85%
ESR-REIT	SG1T70931228	2.98	0.260	0.00%
Centuria Industrial Reit Unt	AU000000CIP0	2.85	2.98	0.00%
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	TH6141010012	2.32	-	-

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	109.86M	7.71	-4.76	4.08
UB Smart	85.39M	8.51	3.38	5.98
UB Infra A	70.5M	1.85	4.14	5.63
UB Infra Tuotto	70.5M	5.33	4.79	5.88
UB Infra Kasvu	70.5M	2.11	4.77	6.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Ub Aasia Reit Plu.	136.247	+0.200	+0.15%
PHP/KRW	23.73	+0.05	+0.21%
MYR/IDR	3,571.73	+0.67	+0.02%