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Ub Em Infra K (0P0000A1VP)

Helsinki

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276.947 -0.420 -0.15%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.22M

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	4.610	4.610
Shares	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	18.843
Price to Book	1.138	2.143
Price to Sales	1.148	2.123
Price to Cash Flow	5.842	8.399
Dividend Yield	5.189	3.686
5 Years Earnings Growth	8.160	9.298

Sector Allocation

Name	Net %	Category Average
Industrials	59.710	26.853
Utilities	38.460	42.695
Energy	1.830	14.164

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	10.40	-0.38%
SATS Ltd	SG1I52882764	4.26	3.680	+1.10%
GAP ADR	US4005061019	4.24	179.84	-0.99%
Energy of Minas Gerais	US2044096012	4.20	1.790	-1.10%
Jiangsu Expressway	CNE1000003J5	4.07	8.48	-0.35%
China Mer Hold	HK0144000764	4.05	13.32	+0.91%
HK & China Gas	HK0003000038	4.05	6.17	+0.49%
Sabesp ADR	US20441A1025	4.01	14.390	+0.49%
ENN Energy	KYG3066L1014	3.95	55.65	-2.28%
Grupo Aeroportuario Sureste ADR	US40051E2028	3.86	265.11	-0.26%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	111.64M	16.93	-1.86	4.68
UB Smart	86.41M	10.75	4.02	6.19
UB Infra Kasvu	65.25M	7.76	4.44	6.04
UB Infra A	65.25M	7.16	3.81	5.40
UB Infra Tuotto	65.25M	7.63	3.34	5.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB EM Infra Kasvu	276.947	-0.420	-0.15%