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Ub Asien Fastighetsaktie A (0P000151JX)

Helsinki

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132.891 +0.150 +0.11%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000081120

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.95M

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0P000151JX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ub Aasia Reit Plus A (0P000151JX) fund. Our Ub Aasia Reit Plus A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.200	1.200
Stocks	97.670	97.670
Preferred	0.250	0.250
Other	0.880	0.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.642	14.916
Price to Book	0.761	0.899
Price to Sales	4.414	3.730
Price to Cash Flow	10.992	10.860
Dividend Yield	5.355	4.557
5 Years Earnings Growth	7.527	8.679

Sector Allocation

Name	Net %	Category Average
Real Estate	99.620	90.463
Consumer Cyclical	0.380	1.821

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CapitaLand India Trust	SG1V35936920	4.52	1.040	+0.97%
Keppel DC REIT	SG1AF6000009	4.17	2.190	+0.46%
KLCC Property	MYL5235SS008	3.85	8.44	+0.48%
CapitaLand Ascendas	SG1M77906915	3.85	2.640	+1.93%
Amata Corp F	TH0617A10Z16	3.84	28.25	0.00%
Mapletree Logistics Trust	SG1S03926213	3.65	1.230	0.00%
Robinsons Land	PHY731961264	3.01	12.400	0.00%
ESR Cayman	KYG319891092	2.70	12.06	+0.17%
SF Real Estate Investment Trust	HK0000735800	2.63	3.09	0.00%
Centuria Industrial Reit Unt	AU000000CIP0	2.57	2.88	-0.35%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	115.41M	16.11	-2.07	4.83
UB Smart	93.63M	10.31	3.49	6.22
UB Infra Tuotto	64.55M	3.11	0.14	4.65
UB Infra Kasvu	64.55M	3.24	1.20	5.37
UB Infra A	64.55M	2.61	0.60	4.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ub Aasia Reit Plu.	132.891	+0.150	+0.11%