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Ub Em Infra K (0P0000A1VP)

Helsinki

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279.925 -0.379 -0.14%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812219

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.22M

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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	5.320	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	18.514
Price to Book	1.178	2.083
Price to Sales	1.245	2.134
Price to Cash Flow	6.387	8.226
Dividend Yield	5.024	3.663
5 Years Earnings Growth	4.203	8.640

Sector Allocation

Name	Net %	Category Average
Industrials	56.950	27.412
Utilities	38.620	42.358
Energy	4.430	14.714

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	14.42	-1.50%
International Container	PHY411571011	4.60	420.600	+1.84%
SATS Ltd	SG1I52882764	4.59	3.070	+0.66%
Jiangsu Expressway	CNE1000003J5	4.39	11.10	-0.89%
GAP ADR	US4005061019	4.37	227.20	+1.06%
HK & China Gas	HK0003000038	4.35	6.65	-0.60%
Sabesp ADR	US20441A1025	4.33	20.970	+0.53%
Guangdong Investment	HK0270001396	4.29	6.49	-2.99%
Grupo Aeroportuario Sureste ADR	US40051E2028	4.06	312.50	-0.25%
Energy of Minas Gerais	US2044096012	3.91	1.910	0.00%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	96.19M	0.46	5.54	4.91
VISIO Allocator Fund	98.61M	-9.18	-0.39	2.17
UB Infra Kasvu	65.92M	10.20	4.03	5.71
UB Infra A	65.92M	9.93	3.40	5.07
UB Infra Tuotto	65.92M	13.74	4.02	5.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Ub Em Infra Kasvu	279.925	-0.379	-0.14%
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Investor Akcji Du.	992.240	+1.670	+0.17%
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