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Ub Asien Fastighetsaktie T (0P0000A1VW)

Helsinki

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97.021 -0.006 -0.01%

24/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811781

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.7M

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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	3.440	3.440	0.000
Shares	96.560	96.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.793	15.196
Price to Book	0.824	0.925
Price to Sales	4.550	3.772
Price to Cash Flow	11.283	10.748
Dividend Yield	5.515	4.583
5 Years Earnings Growth	4.859	8.327

Sector Allocation

Name	Net %	Category Average
Real Estate	99.520	91.142
Consumer Cyclical	0.480	1.839

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	4.74	1.160	+0.87%
Keppel DC REIT	SG1AF6000009	4.53	2.320	+2.65%
CapitaLand Ascendas	SG1M77906915	4.10	2.790	-0.36%
KLCC Property	MYL5235SS008	3.75	8.68	-0.23%
Mapletree Logistics Trust	SG1S03926213	3.24	1.190	0.00%
Centuria Industrial Reit Unt	AU000000CIP0	3.02	3.10	+0.65%
Charter Hall Education	AU0000030645	2.92	2.87	-0.69%
Robinsons Land	PHY731961264	2.84	14.880	-0.27%
Link Real Estate	HK0823032773	2.82	43.65	0.00%
Homeco Daily	AU0000113136	2.33	1.25	0.00%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	101.92M	-1.50	3.66	3.21
UB Smart	97.01M	0.79	7.26	5.39
UB Infra A	66.65M	9.93	3.40	5.07
UB Infra Tuotto	66.65M	8.78	5.57	5.44
UB Infra Kasvu	66.65M	8.90	5.65	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
UB Aasia REIT Plu.	97.021	-0.006	-0.01%
NWRLY	0.79	0.00	0.00%
603477	21.69	-0.25	-1.14%
BPV	16.40	+0.00	+0.00%
SGD/MYR	3.2947	-0.0016	-0.05%
SHES	20.420	-0.410	-1.97%
SAR/PKR	75.5350	-0.3650	-0.48%
FTE	13.31	+0.07	+0.53%