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Ub Em Infra T (0P0000A1VV)

Helsinki

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164.038 -1.030 -0.62%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812227

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.68M

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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	3.470	3.470
Shares	96.360	96.360
Other	0.170	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.299	18.026
Price to Book	1.126	2.079
Price to Sales	1.225	2.039
Price to Cash Flow	5.878	8.273
Dividend Yield	5.104	3.801
5 Years Earnings Growth	9.587	9.114

Sector Allocation

Name	Net %	Category Average
Industrials	59.740	27.304
Utilities	36.300	41.842
Energy	3.960	15.610

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 %
Malaysia Airports Holdings Bhd	MYL5014OO005	4.64	-	-
Jiangsu Expressway	CNE1000003J5	4.51	8.93	+0.34%
China Mer Hold	HK0144000764	4.39	12.50	-0.16%
Sabesp ADR	US20441A1025	4.33	16.470	+0.12%
HK & China Gas	HK0003000038	4.17	6.40	0.00%
ENN Energy	KYG3066L1014	4.04	54.25	-0.37%
Guangdong Investment	HK0270001396	3.94	6.24	+0.65%
SATS Ltd	SG1I52882764	3.86	3.040	+0.66%
Grupo Aeroportuario Sureste ADR	US40051E2028	3.83	259.00	+0.99%
GAP ADR	US4005061019	3.83	183.93	+1.23%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	97.06M	-2.07	1.90	3.93
UB Smart	93.44M	1.17	5.73	5.59
UB Infra Kasvu	62.77M	3.24	1.20	5.37
UB Infra A	62.77M	2.61	0.60	4.74
UB Infra Tuotto	62.77M	3.11	0.14	4.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ub Em Infra Tuott.	164.038	-1.030	-0.62%