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Ub Asien Fastighetsaktie K (0P0000A1VO)

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182.605 -0.120 -0.07%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.08M

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	0.960	0.960
Stocks	97.950	97.950
Preferred	0.240	0.240
Other	0.840	0.840

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.866	15.226
Price to Book	0.776	0.916
Price to Sales	4.510	3.772
Price to Cash Flow	11.312	11.223
Dividend Yield	5.355	4.427
5 Years Earnings Growth	6.680	8.755

Sector Allocation

Name	Net %	Category Average
Real Estate	99.620	90.623
Consumer Cyclical	0.380	1.822

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	4.55	1.080	0.00%
Keppel DC REIT	SG1AF6000009	4.52	2.230	+0.90%
CapitaLand Ascendas	SG1M77906915	3.84	2.640	+1.54%
Amata Corp F	TH0617A10Z16	3.75	28.25	0.00%
KLCC Property	MYL5235SS008	3.69	8.08	-0.49%
Mapletree Logistics Trust	SG1S03926213	3.60	1.300	+0.78%
Robinsons Land	PHY731961264	2.86	13.280	+1.84%
Centuria Industrial Reit Unt	AU000000CIP0	2.71	2.89	+1.40%
Charter Hall Education	AU0000030645	2.60	2.61	+0.38%
ESR-REIT	SG1T70931228	2.56	0.255	-1.92%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	109.54M	16.93	-1.86	4.68
UB Smart	85.47M	10.75	4.02	6.19
UB Infra Kasvu	68.8M	7.76	4.44	6.04
UB Infra A	68.8M	7.16	3.81	5.40
UB Infra Tuotto	68.8M	7.63	3.34	5.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Aasia REIT Plu.	182.605	-0.120	-0.07%