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Ub Asien Fastighetsaktie T (0P0000A1VW)

Helsinki

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94.944 +0.044 +0.05%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811781

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.09M

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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	3.060	3.060	0.000
Shares	96.940	96.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.032	15.139
Price to Book	0.801	0.924
Price to Sales	4.429	3.763
Price to Cash Flow	10.955	10.723
Dividend Yield	5.644	4.593
5 Years Earnings Growth	4.852	8.326

Sector Allocation

Name	Net %	Category Average
Real Estate	99.570	91.147
Consumer Cyclical	0.430	1.832

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	4.56	1.060	0.00%
Keppel DC REIT	SG1AF6000009	4.36	2.310	-0.43%
CapitaLand Ascendas	SG1M77906915	4.16	2.710	+1.50%
KLCC Property	MYL5235SS008	3.90	8.81	+0.11%
Mapletree Logistics Trust	SG1S03926213	3.12	1.180	+0.85%
Charter Hall Education	AU0000030645	3.04	2.93	+0.34%
Centuria Industrial Reit Unt	AU000000CIP0	3.03	3.18	+0.79%
Link Real Estate	HK0823032773	2.92	42.05	+0.36%
Robinsons Land	PHY731961264	2.85	13.920	+0.87%
Homeco Daily	AU0000113136	2.40	1.27	+1.40%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	97.03M	0.46	5.54	4.91
VISIO Allocator Fund	100.75M	-9.18	-0.39	2.17
UB Infra Kasvu	66.37M	10.20	4.03	5.71
UB Infra A	66.37M	9.93	3.40	5.07
UB Infra Tuotto	66.37M	13.74	4.02	5.32

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