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Ub Em Infra A (0P000151JZ)

Helsinki

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156.655 -1.358 -0.86%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000081153

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.29M

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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

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Name	Net %	Long %
Cash	3.980	3.980
Shares	95.860	95.860
Other	0.160	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.826	18.263
Price to Book	1.188	2.085
Price to Sales	1.259	2.094
Price to Cash Flow	6.090	8.209
Dividend Yield	4.881	3.680
5 Years Earnings Growth	7.875	8.968

Sector Allocation

Name	Net %	Category Average
Industrials	59.640	27.291
Utilities	39.140	42.203
Energy	1.220	14.803

Region Allocation

Equities

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
China Mer Hold	HK0144000764	4.45	14.96	-1.32%
Jiangsu Expressway	CNE1000003J5	4.32	10.20	+2.10%
Guangdong Investment	HK0270001396	4.32	6.45	+1.10%
Malaysia Airports Holdings Bhd	MYL5014OO005	4.27	-	-
HK & China Gas	HK0003000038	4.17	6.93	+0.43%
ENN Energy	KYG3066L1014	4.13	62.50	-0.32%
SATS Ltd	SG1I52882764	3.94	3.050	-1.29%
International Container	PHY411571011	3.89	412.000	+0.49%
GAP ADR	US4005061019	3.84	231.99	+0.98%
Grupo Aeroportuario Sureste ADR	US40051E2028	3.72	319.19	-0.88%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	97.68M	-2.08	4.10	4.93
VISIO Allocator Fund	91.25M	-13.38	-2.78	1.99
UB Infra Kasvu	67.32M	3.24	1.20	5.37
UB Infra A	67.32M	2.61	0.60	4.74
UB Infra Tuotto	67.32M	3.11	0.14	4.65

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