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Ub Asien Fastighetsaktie A (0P000151JX)

Helsinki

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125.940 -1.782 -1.40%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000081120

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.69M

General
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0P000151JX Holdings

Comprehensive information about top holdings and Key Holding Information for the UB Aasia REIT Plus A (0P000151JX) fund. Our UB Aasia REIT Plus 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	1.200	1.200
Stocks	97.670	97.670
Preferred	0.250	0.250
Other	0.880	0.880

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.642	14.913
Price to Book	0.761	0.895
Price to Sales	4.414	3.736
Price to Cash Flow	10.992	10.782
Dividend Yield	5.355	4.629
5 Years Earnings Growth	7.527	8.681

Sector Allocation

Name	Net %	Category Average
Real Estate	99.620	91.113
Consumer Cyclical	0.380	1.831

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CapitaLand India Trust	SG1V35936920	4.52	0.945	-1.56%
Keppel DC REIT	SG1AF6000009	4.17	2.140	+0.47%
KLCC Property	MYL5235SS008	3.85	8.64	+1.41%
CapitaLand Ascendas	SG1M77906915	3.85	2.730	-0.36%
Amata Corp F	TH0617A10Z16	3.84	28.25	0.00%
Mapletree Logistics Trust	SG1S03926213	3.65	1.310	-2.24%
Robinsons Land	PHY731961264	3.01	11.680	-0.85%
ESR Cayman	KYG319891092	2.70	12.30	+0.16%
SF Real Estate Investment Trust	HK0000735800	2.63	2.79	-1.41%
Centuria Industrial Reit Unt	AU000000CIP0	2.57	2.92	+0.34%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	86.82M	-1.09	2.24	4.03
UB Smart	92.69M	1.40	5.81	5.61
UB Infra A	66.56M	2.61	0.60	4.74
UB Infra Tuotto	66.56M	3.11	0.14	4.65
UB Infra Kasvu	66.56M	3.24	1.20	5.37

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Recent Quotes

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