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Ub Asien Fastighetsaktie T (0P0000A1VW)

Helsinki

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100.900 +0.154 +0.15%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811781

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.48M

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0P0000A1VW Holdings

Comprehensive information about top holdings and Key Holding Information for the UB Aasia REIT Plus Tuotto (0P0000A1VW) fund. Our UB Aasia REIT Plus Tuotto 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	4.750	4.750	0.000
Shares	95.250	95.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.203	15.330
Price to Book	0.870	0.924
Price to Sales	4.749	3.828
Price to Cash Flow	11.866	11.203
Dividend Yield	5.392	4.525
5 Years Earnings Growth	4.574	8.924

Sector Allocation

Name	Net %	Category Average
Real Estate	99.560	90.940
Consumer Cyclical	0.440	1.960

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	4.57	1.180	0.00%
Keppel DC REIT	SG1AF6000009	4.35	2.390	+0.42%
CapitaLand Ascendas	SG1M77906915	3.95	2.870	+0.70%
KLCC Property	MYL5235SS008	3.48	8.60	-0.35%
Charter Hall Education	AU0000030645	3.25	3.33	-1.48%
Mapletree Logistics Trust	SG1S03926213	3.18	1.270	-1.55%
Centuria Industrial Reit Unt	AU000000CIP0	3.10	3.43	-1.15%
Robinsons Land	PHY731961264	2.89	15.380	+2.95%
Link Real Estate	HK0823032773	2.70	40.50	-0.25%
ESR-REIT	SGXC55341835	2.39	2.830	+1.07%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	107.61M	-1.68	2.39	3.32
UB Smart	100.97M	2.65	6.73	5.42
UB Infra A	65.2M	9.93	3.40	5.07
UB Infra Tuotto	65.2M	8.78	5.57	5.44
UB Infra Kasvu	65.2M	8.90	5.65	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
UB Aasia REIT Plu.	100.900	+0.154	+0.15%
Franklin European.	11.880	0.000	0.00%
SMTAM DC Target Y.	17,219.000	+122.000	+0.71%
300928	32.34	-0.06	-0.19%
7450	999.0	+2.0	+0.20%
Diversified Growt.	119.445	-0.007	-0.01%
ADYEN	1,471.80	-4.80	-0.33%
Invesco Funds I.	8.130	-0.010	-0.12%