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Ub Em Infra T (0P0000A1VV)

Helsinki

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165.745 -0.249 -0.15%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812227

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.95M

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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	5.490	5.490	0.000
Shares	94.510	94.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.880	18.284
Price to Book	1.135	2.085
Price to Sales	1.187	2.094
Price to Cash Flow	5.866	8.201
Dividend Yield	4.911	3.670
5 Years Earnings Growth	7.394	8.913

Sector Allocation

Name	Net %	Category Average
Industrials	55.450	27.350
Utilities	39.760	42.175
Energy	4.780	14.731

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 %
Sabesp ADR	US20441A1025	4.55	20.400	-0.73%
HK & China Gas	HK0003000038	4.50	6.81	-3.13%
Grupo Aeroportuario Sureste ADR	US40051E2028	4.37	316.82	-2.68%
Jiangsu Expressway	CNE1000003J5	4.33	10.66	+0.38%
Guangdong Investment	HK0270001396	4.31	6.54	-0.46%
GAP ADR	US4005061019	4.30	234.21	-0.79%
SATS Ltd	SG1I52882764	4.26	3.140	0.00%
International Container	PHY411571011	4.22	409.000	-0.49%
China Mer Hold	HK0144000764	4.07	14.48	+0.28%
ENN Energy	KYG3066L1014	4.04	64.45	-0.69%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	97.77M	0.51	5.56	4.92
VISIO Allocator Fund	97.09M	-6.97	0.41	2.42
UB Infra A	66.91M	2.61	0.60	4.74
UB Infra Tuotto	66.91M	3.11	0.14	4.65
UB Infra Kasvu	66.91M	3.24	1.20	5.37

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