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Ub Em Infra T (0P0000A1VV)

Helsinki

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173.148 +0.481 +0.28%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812227

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.82M

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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 %	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	18.693
Price to Book	1.194	2.115
Price to Sales	1.305	2.145
Price to Cash Flow	6.479	8.307
Dividend Yield	4.771	3.632
5 Years Earnings Growth	4.151	8.575

Sector Allocation

Name	Net %	Category Average
Industrials	57.610	27.618
Utilities	38.320	42.038
Energy	4.080	14.811

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	3.230	-0.31%
Guangdong Investment	HK0270001396	4.44	7.08	-0.42%
International Container	PHY411571011	4.41	489.000	+0.20%
HK & China Gas	HK0003000038	4.35	7.15	+1.42%
COSCO Shipping Ports HK	BMG2442N1048	4.27	5.61	-0.71%
China Mer Hold	HK0144000764	4.15	16.09	+0.50%
GAP ADR	US4005061019	3.99	243.49	+1.07%
Manila Water	PHY569991086	3.94	37.800	-1.56%
Sabesp ADR	US20441A1025	3.75	20.320	-0.83%
Energy of Minas Gerais	US2044096012	3.69	1.930	0.00%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	101M	0.25	3.01	3.20
UB Smart	98.24M	2.49	6.54	5.52
UB Infra A	67.06M	9.93	3.40	5.07
UB Infra Kasvu	67.06M	8.90	5.65	6.18
UB Infra Tuotto	67.06M	8.78	5.57	5.44

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