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Ub Aasia Reit Plus A (0P000151JX)

Helsinki

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134.354 -0.720 -0.53%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000081120

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.45M

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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	2.280	2.280
Stocks	96.830	96.830
Preferred	0.220	0.220
Other	0.680	0.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.979	15.305
Price to Book	0.735	0.920
Price to Sales	4.273	3.786
Price to Cash Flow	10.461	11.205
Dividend Yield	5.832	4.440
5 Years Earnings Growth	12.888	9.149

Sector Allocation

Name	Net %	Category Average
Real Estate	99.080	90.786
Consumer Cyclical	0.920	1.984

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CapitaLand India Trust	SG1V35936920	4.56	1.100	+0.92%
Keppel DC REIT	SG1AF6000009	4.24	2.190	-3.52%
KLCC Property	MYL5235SS008	3.91	8.05	+0.75%
CapitaLand Ascendas	SG1M77906915	3.63	2.570	-1.91%
Mapletree Logistics Trust	SG1S03926213	3.55	1.260	-1.56%
Robinsons Land	PHY731961264	3.37	13.740	+0.73%
Amata Corp	TH0617A10Z08	3.28	29.75	+4.39%
ESR-REIT	SG1T70931228	2.98	0.260	0.00%
Centuria Industrial Reit Unt	AU000000CIP0	2.85	3.00	0.00%
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	TH6141010012	2.32	-	-

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	107.9M	7.71	-4.76	4.08
UB Smart	81.93M	8.51	3.38	5.98
UB Infra Tuotto	73.4M	5.33	4.79	5.88
UB Infra Kasvu	73.4M	2.11	4.77	6.27
UB Infra A	73.4M	1.85	4.14	5.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ub Aasia Reit Plu.	134.354	-0.720	-0.53%