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Ub Em Infra A (0P000151JZ)

Helsinki

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166.635 -0.077 -0.05%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000081153

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.29M

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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 %	Short %
Cash	5.320	5.320	0.000
Shares	94.680	94.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.447	18.765
Price to Book	1.178	2.109
Price to Sales	1.245	2.153
Price to Cash Flow	6.387	8.542
Dividend Yield	5.024	3.583
5 Years Earnings Growth	4.203	9.063

Sector Allocation

Name	Net %	Category Average
Industrials	56.950	27.544
Utilities	38.620	41.333
Energy	4.430	15.090

Region Allocation

Equities

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
China Mer Hold	HK0144000764	4.79	14.93	-1.78%
International Container	PHY411571011	4.60	542.500	+0.46%
SATS Ltd	SG1I52882764	4.59	3.370	-2.03%
Jiangsu Expressway	CNE1000003J5	4.39	9.59	0.00%
GAP ADR	US4005061019	4.37	219.77	-1.10%
HK & China Gas	HK0003000038	4.35	7.22	+0.14%
Sabesp ADR	US20441A1025	4.33	23.920	+0.97%
Guangdong Investment	HK0270001396	4.29	7.22	0.00%
Grupo Aeroportuario Sureste ADR	US40051E2028	4.06	299.06	-1.54%
Energy of Minas Gerais	US2044096012	3.91	1.984	+1.76%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	107.1M	3.18	5.92	4.25
UB Smart	102.67M	3.42	8.82	5.60
UB Infra A	66.56M	9.93	3.40	5.07
UB Infra Tuotto	66.56M	8.78	5.57	5.44
UB Infra Kasvu	66.56M	8.90	5.65	6.18

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