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Ub Emerging Markets Infra K (0P0000A1VP)

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275.170 -0.320 -0.11%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 43.38M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008812219

Asset Class: Equity

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0P0000A1VP Holdings

Comprehensive information about top holdings and Key Holding Information for the UB EM Infra Kasvu (0P0000A1VP) fund. Our UB EM Infra 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	4.390	4.390
Stocks	95.430	95.430
Other	0.180	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.181	18.863
Price to Book	1.162	2.139
Price to Sales	1.170	2.090
Price to Cash Flow	5.702	8.379
Dividend Yield	5.236	3.668
5 Years Earnings Growth	10.923	9.475

Sector Allocation

Name	Net %	Category Average
Industrials	59.320	27.359
Utilities	38.500	42.414
Energy	2.180	13.294

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 %
SATS Ltd	SG1I52882764	4.41	3.790	-1.81%
Malaysia Airport	MYL5014OO005	4.21	10.56	-0.75%
GAP ADR	US4005061019	4.20	185.25	+0.84%
China Mer Hold	HK0144000764	4.11	12.32	-2.38%
Sabesp ADR	US20441A1025	4.07	16.910	+0.06%
Energy of Minas Gerais	US2044096012	4.05	2.010	+1.01%
HK & China Gas	HK0003000038	4.04	5.90	-0.17%
ENN Energy	KYG3066L1014	4.03	51.05	-2.30%
International Container	PHY411571011	4.00	390.000	-6.02%
Jiangsu Expressway	CNE1000003J5	3.94	7.79	+0.39%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	110.28M	7.71	-4.76	4.08
UB Smart	85.04M	8.51	3.38	5.98
UB Infra Kasvu	68.59M	2.11	4.77	6.27
UB Infra A	68.59M	1.85	4.14	5.63
UB Infra Tuotto	68.59M	5.33	4.79	5.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB EM Infra Kasvu	275.170	-0.320	-0.11%