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

Liechtenstein

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238.960 -1.000 -0.42%

15/07 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0115321320

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.95M

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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	15.196
Price to Book	1.004	0.925
Price to Sales	3.897	3.772
Price to Cash Flow	13.232	10.748
Dividend Yield	4.553	4.583
5 Years Earnings Growth	6.964	8.327

Sector Allocation

Equities

Name	Net %	Category Average
Real Estate	100.000	91.142

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	34.620	+1.35%
Mitsui Fudosan	JP3893200000	7.32	1,342.0	-0.07%
Mitsubishi Estate	JP3899600005	5.43	2,689.5	+0.86%
LaSalle Logiport	JP3048180008	4.42	138,500	-0.22%
GLP J-REIT	JP3047510007	4.39	130,000	-0.15%
SHK Ppt	HK0016000132	3.89	89.90	-0.72%
Frasers Centrepoint Trust	SG1T60930966	3.61	2.200	-0.45%
Stockland Corp	AU000000SGP0	3.12	5.460	+0.55%
Link Real Estate	HK0823032773	3.02	42.10	-0.94%
Japan Retail	JP3039710003	3.02	107,300	0.00%

Top Equity Funds by B&I Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	440.89M	-1.57	8.13	9.93
LLB QI Equities Global Passive USD2	348.95M	-1.53	8.45	10.23
BI Asian Real Estate Securities Fun	175.95M	15.75	-2.58	1.95
Craton Capital Precious Metal B Inc	44.56M	55.76	15.40	7.05
Craton Capital Precious Metal E	44.56M	42.11	5.08	6.24

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Recent Quotes

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