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Ub Em Infra T (0P0000A1VV)

Helsinki

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169.838 -0.980 -0.57%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812227

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.29M

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0P0000A1VV Holdings

Comprehensive information about top holdings and Key Holding Information for the Ub Em Infra Tuotto (0P0000A1VV) fund. Our Ub Em Infra Tuotto 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	18.459
Price to Book	1.188	2.113
Price to Sales	1.259	2.053
Price to Cash Flow	6.090	8.369
Dividend Yield	4.881	3.735
5 Years Earnings Growth	7.875	9.119

Sector Allocation

Name	Net %	Category Average
Industrials	59.640	26.919
Utilities	39.140	42.498
Energy	1.220	15.113

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	13.08	-1.06%
Jiangsu Expressway	CNE1000003J5	4.32	8.57	+2.27%
Guangdong Investment	HK0270001396	4.32	5.88	-0.34%
Malaysia Airport	MYL5014OO005	4.27	10.96	+0.18%
HK & China Gas	HK0003000038	4.17	5.99	-0.50%
ENN Energy	KYG3066L1014	4.13	52.70	+0.76%
SATS Ltd	SG1I52882764	3.94	3.420	0.00%
International Container	PHY411571011	3.89	356.200	-5.01%
GAP ADR	US4005061019	3.84	187.84	-0.82%
Grupo Aeroportuario Sureste ADR	US40051E2028	3.72	274.06	-1.01%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	116.96M	16.11	-2.07	4.83
UB Smart	91.51M	10.31	3.49	6.22
UB Infra Kasvu	63.32M	3.24	1.20	5.37
UB Infra A	63.32M	2.61	0.60	4.74
UB Infra Tuotto	63.32M	3.11	0.14	4.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ub Em Infra Tuott.	169.838	-0.980	-0.57%