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Ub Em Infra K (0P0000A1VP)

Helsinki

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292.125 -1.374 -0.47%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812219

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.31M

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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	5.520	5.520	0.000
Shares	94.480	94.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.023	18.821
Price to Book	1.189	2.103
Price to Sales	1.333	2.144
Price to Cash Flow	6.702	8.529
Dividend Yield	4.790	3.576
5 Years Earnings Growth	4.186	9.035

Sector Allocation

Name	Net %	Category Average
Industrials	56.580	27.537
Utilities	39.170	41.361
Energy	4.250	15.179

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	4.61	3.510	-0.28%
International Container	PHY411571011	4.50	512.500	+0.89%
Guangdong Investment	HK0270001396	4.49	7.14	-0.42%
Manila Water	PHY569991086	4.43	39.700	+1.28%
Sabesp ADR	US20441A1025	4.24	23.320	-3.04%
COSCO Shipping Ports HK	BMG2442N1048	4.23	5.64	-1.57%
HK & China Gas	HK0003000038	4.20	6.75	-0.44%
Energy of Minas Gerais	US2044096012	4.20	1.950	-2.99%
Grupo Aeroportuario Sureste ADR	US40051E2028	4.06	313.95	-0.95%
GAP ADR	US4005061019	4.02	229.30	+0.62%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	107.61M	-1.68	2.39	3.32
UB Smart	100.97M	2.65	6.73	5.42
UB Infra A	65.2M	9.93	3.40	5.07
UB Infra Kasvu	65.2M	8.90	5.65	6.18
UB Infra Tuotto	65.2M	8.78	5.57	5.44

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