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Ub Em Infra A (0P000151JZ)

Helsinki

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155.251 +0.070 +0.04%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000081153

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.41M

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0P000151JZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ub Em Infra A (0P000151JZ) fund. Our Ub Em Infra 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	3.980	3.980
Stocks	95.860	95.860
Other	0.160	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.826	18.459
Price to Book	1.188	2.113
Price to Sales	1.259	2.053
Price to Cash Flow	6.090	8.369
Dividend Yield	4.881	3.735
5 Years Earnings Growth	7.875	9.119

Sector Allocation

Name	Net %	Category Average
Industrials	59.640	26.919
Utilities	39.140	42.498
Energy	1.220	15.113

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 %
China Mer Hold	HK0144000764	4.45	13.12	-0.76%
Jiangsu Expressway	CNE1000003J5	4.32	8.61	+2.74%
Guangdong Investment	HK0270001396	4.32	5.88	-0.34%
Malaysia Airport	MYL5014OO005	4.27	10.96	+0.37%
HK & China Gas	HK0003000038	4.17	5.97	-0.83%
ENN Energy	KYG3066L1014	4.13	52.55	+0.48%
SATS Ltd	SG1I52882764	3.94	3.410	+0.29%
International Container	PHY411571011	3.89	350.000	-0.28%
GAP ADR	US4005061019	3.84	192.70	+2.55%
Grupo Aeroportuario Sureste ADR	US40051E2028	3.72	285.81	+2.63%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	109.54M	16.11	-2.07	4.83
UB Smart	91.73M	10.31	3.49	6.22
UB Infra Tuotto	64.02M	3.11	0.14	4.65
UB Infra Kasvu	64.02M	3.24	1.20	5.37
UB Infra A	64.02M	2.61	0.60	4.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ub Em Infra A	155.251	+0.070	+0.04%