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Ub Em Infra T (0P0000A1VV)

Helsinki

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172.853 +2.010 +1.17%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.73M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008812227

Asset Class: Equity

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0P0000A1VV Holdings

Comprehensive information about top holdings and Key Holding Information for the UB EM Infra Tuotto (0P0000A1VV) fund. Our UB EM Infra 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	4.610	4.610
Stocks	95.220	95.220
Other	0.170	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.163	18.920
Price to Book	1.138	2.155
Price to Sales	1.148	2.137
Price to Cash Flow	5.842	8.463
Dividend Yield	5.189	3.673
5 Years Earnings Growth	8.160	9.358

Sector Allocation

Name	Net %	Category Average
Industrials	59.710	26.825
Utilities	38.460	42.574
Energy	1.830	14.434

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 %
Malaysia Airport	MYL5014OO005	4.44	10.34	-0.96%
SATS Ltd	SG1I52882764	4.26	3.660	+0.55%
GAP ADR	US4005061019	4.24	178.71	-0.63%
Energy of Minas Gerais	US2044096012	4.20	1.800	+0.56%
Jiangsu Expressway	CNE1000003J5	4.07	8.57	+0.71%
China Mer Hold	HK0144000764	4.05	13.50	+2.27%
HK & China Gas	HK0003000038	4.05	6.19	+0.81%
Sabesp ADR	US20441A1025	4.01	14.410	+0.14%
ENN Energy	KYG3066L1014	3.95	55.55	-2.46%
Grupo Aeroportuario Sureste ADR	US40051E2028	3.86	263.17	-0.73%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	110.73M	16.93	-1.86	4.68
UB Smart	85.47M	10.75	4.02	6.19
UB Infra A	68.8M	7.16	3.81	5.40
UB Infra Tuotto	68.8M	7.63	3.34	5.31
UB Infra Kasvu	68.8M	7.76	4.44	6.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB EM Infra Tuott.	172.853	+2.010	+1.17%