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Ub Asia Reit Plus K (0P0000A1VO)

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185.091 +0.090 +0.05%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.78M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008811773

Asset Class: Equity

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0P0000A1VO Holdings

Comprehensive information about top holdings and Key Holding Information for the UB Aasia REIT Plus Kasvu (0P0000A1VO) fund. Our UB Aasia REIT Plus Kasvu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.060	1.060
Stocks	97.910	97.910
Preferred	0.240	0.240
Other	0.790	0.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.788	15.371
Price to Book	0.806	0.926
Price to Sales	4.705	3.790
Price to Cash Flow	11.443	11.084
Dividend Yield	5.204	4.423
5 Years Earnings Growth	8.154	9.197

Sector Allocation

Name	Net %	Category Average
Real Estate	99.610	90.781
Consumer Cyclical	0.390	1.859

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 %
Keppel DC REIT	SG1AF6000009	4.53	2.220	-1.33%
CapitaLand India Trust	SG1V35936920	4.37	1.060	+1.92%
CapitaLand Ascendas	SG1M77906915	3.83	2.560	+0.39%
Amata Corp F	TH0617A10Z16	3.65	22.10	0.00%
Mapletree Logistics Trust	SG1S03926213	3.63	1.250	-0.79%
KLCC Property	MYL5235SS008	3.58	7.99	+0.50%
Robinsons Land	PHY731961264	3.21	13.660	-0.15%
Centuria Industrial Reit Unt	AU000000CIP0	2.72	2.97	0.00%
ESR-REIT	SG1T70931228	2.67	0.260	0.00%
Ayala Land	PHY0488F1004	2.49	30.000	+0.17%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	108.93M	7.71	-4.76	4.08
UB Smart	84.49M	8.51	3.38	5.98
UB Infra Kasvu	67.78M	2.11	4.77	6.27
UB Infra A	67.78M	1.85	4.14	5.63
UB Infra Tuotto	67.78M	5.33	4.79	5.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Aasia REIT Plu.	185.091	+0.090	+0.05%