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Ub Emerging Markets Infra A (0P000151JZ)

Helsinki

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148.442 -0.560 -0.37%

15/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Finland

ISIN: FI4000081153

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.06M

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0P000151JZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ub Em Infra A (0P000151JZ) fund. Our Ub Em Infra A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.660	2.660
Shares	97.180	97.180
Other	0.160	0.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.786	18.707
Price to Book	1.027	2.080
Price to Sales	0.937	1.969
Price to Cash Flow	5.766	8.368
Dividend Yield	4.990	3.732
5 Years Earnings Growth	6.678	10.379

Sector Allocation

Name	Net %	Category Average
Industrials	61.770	28.242
Utilities	34.640	41.016
Energy	3.590	13.523

Region Allocation

Equities

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Airports of Thailand	TH0765010Z08	4.15	66.00	-1.49%
China Mer Hold	HK0144000764	4.15	11.70	0.00%
SATS Ltd	SG1I52882764	4.13	2.590	+0.78%
Malaysia Airport	MYL5014OO005	4.11	10.04	-3.46%
International Container	PHY411571011	4.10	345.800	-0.92%
Sabesp ADR	US20441A1025	4.04	15.590	+1.56%
HK & China Gas	HK0003000038	4.04	6.47	+1.73%
Jiangsu Expressway	CNE1000003J5	3.96	8.16	-3.77%
Energy of Minas Gerais	US2044096012	3.91	2.635	+1.35%
COSCO Shipping Ports HK	BMG2442N1048	3.86	5.19	-2.26%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	106.86M	6.82	-4.72	4.26
UB Smart	77.87M	3.11	3.36	4.78
UB Infra Tuotto	74.68M	-2.53	5.33	5.49
UB Infra Kasvu	74.68M	-2.53	6.41	6.21
UB Infra A	74.68M	-3.02	5.77	5.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ub Em Infra A	148.442	-0.560	-0.37%