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Ub Asien Fastighetsaktie K (0P0000A1VO)

Helsinki

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177.430 -0.340 -0.19%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811773

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.11M

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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	2.600	2.600	0.000
Shares	97.400	97.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.808	15.108
Price to Book	0.773	0.920
Price to Sales	4.351	3.756
Price to Cash Flow	10.618	10.700
Dividend Yield	5.523	4.573
5 Years Earnings Growth	4.495	8.399

Sector Allocation

Name	Net %	Category Average
Real Estate	99.560	91.148
Consumer Cyclical	0.440	1.830

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CapitaLand India Trust	SG1V35936920	4.58	1.010	0.00%
Keppel DC REIT	SG1AF6000009	4.36	2.250	+2.74%
CapitaLand Ascendas	SG1M77906915	4.23	2.560	-0.78%
KLCC Property	MYL5235SS008	3.83	8.99	0.00%
Mapletree Logistics Trust	SG1S03926213	3.20	1.120	+0.90%
Charter Hall Education	AU0000030645	3.07	2.95	0.00%
Centuria Industrial Reit Unt	AU000000CIP0	2.96	3.14	+0.16%
Link Real Estate	HK0823032773	2.65	41.65	+0.85%
Robinsons Land	PHY731961264	2.60	13.100	0.00%
Homeco Daily	AU0000113136	2.36	1.30	+0.78%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	97.77M	-2.08	4.10	4.93
VISIO Allocator Fund	97.09M	-6.97	0.41	2.42
UB Infra Kasvu	66.91M	3.24	1.20	5.37
UB Infra A	66.91M	2.61	0.60	4.74
UB Infra Tuotto	66.91M	3.11	0.14	4.65

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