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Ub Em Infra A (0P000151JZ)

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150.196 -0.840 -0.55%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.94M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000081153

Asset Class: Equity

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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	18.026
Price to Book	1.188	2.079
Price to Sales	1.259	2.039
Price to Cash Flow	6.090	8.273
Dividend Yield	4.881	3.801
5 Years Earnings Growth	7.875	9.114

Sector Allocation

Name	Net %	Category Average
Industrials	59.640	27.304
Utilities	39.140	41.842
Energy	1.220	15.610

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	12.40	-1.12%
Jiangsu Expressway	CNE1000003J5	4.32	8.85	-1.12%
Guangdong Investment	HK0270001396	4.32	6.16	-0.32%
Malaysia Airports Holdings Bhd	MYL5014OO005	4.27	-	-
HK & China Gas	HK0003000038	4.17	6.36	+1.44%
ENN Energy	KYG3066L1014	4.13	53.90	+3.36%
SATS Ltd	SG1I52882764	3.94	3.030	-0.98%
International Container	PHY411571011	3.89	364.400	-1.25%
GAP ADR	US4005061019	3.84	181.69	-0.94%
Grupo Aeroportuario Sureste ADR	US40051E2028	3.72	256.45	+0.18%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	97.31M	-2.07	1.90	3.93
UB Smart	93.14M	1.17	5.73	5.59
UB Infra A	63.54M	2.61	0.60	4.74
UB Infra Tuotto	63.54M	3.11	0.14	4.65
UB Infra Kasvu	63.54M	3.24	1.20	5.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB EM Infra A	150.196	-0.840	-0.55%