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Ub Em Infra K (0P0000A1VP)

Helsinki

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294.838 -0.241 -0.08%

08/09 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812219

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.45M

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0P0000A1VP Holdings

Comprehensive information about top holdings and Key Holding Information for the Ub Em Infra Kasvu (0P0000A1VP) fund. Our Ub Em Infra Kasvu 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	5.370	5.370	0.000
Shares	94.630	94.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.744	18.808
Price to Book	1.194	2.126
Price to Sales	1.305	2.154
Price to Cash Flow	6.479	8.373
Dividend Yield	4.771	3.622
5 Years Earnings Growth	4.151	8.770

Sector Allocation

Name	Net %	Category Average
Industrials	57.610	27.665
Utilities	38.320	42.114
Energy	4.080	14.685

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 %
SATS Ltd	SG1I52882764	4.67	3.270	-0.30%
Guangdong Investment	HK0270001396	4.44	7.42	+0.41%
International Container	PHY411571011	4.41	489.000	+1.37%
HK & China Gas	HK0003000038	4.35	7.00	-0.14%
COSCO Shipping Ports HK	BMG2442N1048	4.27	5.65	0.00%
China Mer Hold	HK0144000764	4.15	15.17	+0.13%
GAP ADR	US4005061019	3.99	251.82	+0.64%
Manila Water	PHY569991086	3.94	39.500	-1.25%
Sabesp ADR	US20441A1025	3.75	22.935	-1.10%
Energy of Minas Gerais	US2044096012	3.69	2.020	0.00%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	97.29M	0.25	3.01	3.20
UB Smart	99.38M	2.49	6.54	5.52
UB Infra A	63.45M	9.93	3.40	5.07
UB Infra Kasvu	63.45M	8.90	5.65	6.18
UB Infra Tuotto	63.45M	8.78	5.57	5.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Ub Em Infra Kasvu	294.838	-0.241	-0.08%
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