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Ub Asien Fastighetsaktie K (0P0000A1VO)

Helsinki

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189.024 +1.175 +0.63%

09/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811773

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.59M

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0P0000A1VO Holdings

Comprehensive information about top holdings and Key Holding Information for the UB Aasia REIT Plus Kasvu (0P0000A1VO) fund. Our UB Aasia REIT Plus Kasvu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.380	4.380	0.000
Shares	95.620	95.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.118	15.239
Price to Book	0.855	0.922
Price to Sales	4.643	3.808
Price to Cash Flow	11.795	11.085
Dividend Yield	5.208	4.545
5 Years Earnings Growth	5.049	8.922

Sector Allocation

Name	Net %	Category Average
Real Estate	99.490	91.016
Consumer Cyclical	0.510	1.856

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CapitaLand India Trust	SG1V35936920	5.21	1.140	-0.87%
Keppel DC REIT	SG1AF6000009	4.46	2.330	-0.43%
CapitaLand Ascendas	SG1M77906915	4.14	2.800	+0.36%
KLCC Property	MYL5235SS008	3.54	8.55	-0.58%
Mapletree Logistics Trust	SG1S03926213	3.09	1.250	-0.79%
Centuria Industrial Reit Unt	AU000000CIP0	2.98	3.37	+0.60%
Link Real Estate	HK0823032773	2.93	41.96	+0.29%
Charter Hall Education	AU0000030645	2.90	3.37	+0.90%
Robinsons Land	PHY731961264	2.87	15.560	+1.70%
ESR-REIT	SGXC55341835	2.46	2.860	-0.69%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	98.25M	0.25	3.01	3.20
UB Smart	99.4M	2.49	6.54	5.52
UB Infra A	63.11M	9.93	3.40	5.07
UB Infra Kasvu	63.11M	8.90	5.65	6.18
UB Infra Tuotto	63.11M	8.78	5.57	5.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Aasia REIT Plu.	189.024	+1.175	+0.63%
	Vontobel Fund - E.	115.650	-0.010	-0.01%