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B&i Asian Real Estate Securities Fund A (0P0000Q1P6)

Liechtenstein

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228.470 -1.130 -0.49%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0115321320

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.85M

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0P0000Q1P6 Holdings

Comprehensive information about top holdings and Key Holding Information for the B&I Asian Real Estate Securities Fund A (0P0000Q1P6) fund. Our B&I Asian Real Estate Securities Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	102.840	102.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.490	15.076
Price to Book	1.004	0.923
Price to Sales	3.897	3.753
Price to Cash Flow	13.232	10.636
Dividend Yield	4.553	4.580
5 Years Earnings Growth	6.964	8.554

Sector Allocation

Equities

Name	Net %	Category Average
Real Estate	100.000	91.145

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	7.33	31.220	-0.10%
Mitsui Fudosan	JP3893200000	7.32	1,388.0	-1.84%
Mitsubishi Estate	JP3899600005	5.43	2,549.5	-1.56%
LaSalle Logiport	JP3048180008	4.42	137,900	+0.36%
GLP J-REIT	JP3047510007	4.39	126,400	+0.08%
SHK Ppt	HK0016000132	3.89	81.95	+0.55%
Frasers Centrepoint Trust	SG1T60930966	3.61	2.190	-0.90%
Stockland Corp	AU000000SGP0	3.12	5.530	-0.36%
Link Real Estate	HK0823032773	3.02	40.45	-1.34%
Japan Retail	JP3039710003	3.02	97,500	+0.62%

Top Equity Funds by B&I Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	391.76M	-1.57	8.13	9.93
LLB QI Equities Global Passive USD2	317.99M	-1.53	8.45	10.23
BI Asian Real Estate Securities Fun	169.75M	12.52	-3.58	1.40
Craton Capital Precious Metal B Inc	40.71M	29.73	-1.44	4.69
Craton Capital Precious Metal E	40.71M	29.95	-0.91	5.20

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