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Ub Em Infra T (0P0000A1VV)

Helsinki

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168.664 +0.459 +0.27%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812227

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.91M

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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	4.600	4.600	0.000
Shares	95.400	95.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.315	18.650
Price to Book	1.171	2.096
Price to Sales	1.276	2.144
Price to Cash Flow	6.316	8.255
Dividend Yield	5.111	3.635
5 Years Earnings Growth	5.276	8.577

Sector Allocation

Name	Net %	Category Average
Industrials	56.660	27.696
Utilities	39.180	42.257
Energy	4.160	14.595

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	4.77	3.270	+0.31%
Manila Water	PHY569991086	4.63	38.000	+3.12%
International Container	PHY411571011	4.60	438.000	-1.57%
Sabesp ADR	US20441A1025	4.32	19.750	-2.13%
Guangdong Investment	HK0270001396	4.21	6.88	+0.73%
HK & China Gas	HK0003000038	4.13	6.77	-0.44%
Jiangsu Expressway	CNE1000003J5	4.11	10.04	0.00%
COSCO Shipping Ports HK	BMG2442N1048	4.08	5.34	+0.19%
Energy of Minas Gerais	US2044096012	4.04	1.830	-1.61%
GAP ADR	US4005061019	4.03	226.90	-1.10%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	97.21M	0.79	7.26	5.39
VISIO Allocator Fund	107.18M	-9.18	-0.39	2.17
UB Infra A	66.36M	9.93	3.40	5.07
UB Infra Kasvu	66.36M	8.90	5.65	6.18
UB Infra Tuotto	66.36M	8.78	5.57	5.44

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Recent Quotes

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Ub Em Infra Tuott.	168.664	+0.459	+0.27%
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