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Ub Asien Fastighetsaktie T (0P0000A1VW)

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97.747 -1.000 -1.01%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 28M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008811781

Asset Class: Equity

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0P0000A1VW Holdings

Comprehensive information about top holdings and Key Holding Information for the UB Aasia REIT Plus Tuotto (0P0000A1VW) fund. Our UB Aasia REIT Plus Tuotto portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.430	1.430
Stocks	97.760	97.760
Preferred	0.250	0.250
Other	0.560	0.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.606	14.952
Price to Book	0.763	0.902
Price to Sales	4.485	3.751
Price to Cash Flow	11.742	10.926
Dividend Yield	5.826	4.589
5 Years Earnings Growth	16.187	9.267

Sector Allocation

Name	Net %	Category Average
Real Estate	99.640	90.967
Consumer Cyclical	0.360	1.819

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Keppel DC REIT	SG1AF6000009	4.66	2.210	+2.79%
CapitaLand India Trust	SG1V35936920	4.36	0.940	-0.53%
CapitaLand Ascendas	SG1M77906915	3.93	2.610	+0.77%
KLCC Property	MYL5235SS008	3.89	8.46	-0.12%
Centuria Industrial Reit Unt	AU000000CIP0	3.74	2.89	0.00%
Mapletree Logistics Trust	SG1S03926213	3.55	1.300	+0.78%
Amata Corp F	TH0617A10Z16	3.42	28.25	0.00%
Robinsons Land	PHY731961264	2.85	12.140	-0.33%
ESR Cayman	KYG319891092	2.71	12.42	0.00%
ESR-REIT	SG1T70931228	2.64	0.245	+2.08%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	97.06M	-2.07	1.90	3.93
UB Smart	93.44M	1.17	5.73	5.59
UB Infra A	62.77M	2.61	0.60	4.74
UB Infra Tuotto	62.77M	3.11	0.14	4.65
UB Infra Kasvu	62.77M	3.24	1.20	5.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Aasia REIT Plu.	97.747	-1.000	-1.01%