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B&i Asian Real Estate Securities Fund B (0P0000SPIF)

Liechtenstein

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158.530 +0.270 +0.17%

08/08 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0115321346

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.57M

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0P0000SPIF Holdings

Comprehensive information about top holdings and Key Holding Information for the B&I Asian Real Estate Securities Fund B (0P0000SPIF) fund. Our B&I Asian Real Estate Securities Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.780	1.780	0.000
Shares	98.220	98.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.184	15.228
Price to Book	0.931	0.923
Price to Sales	3.825	3.810
Price to Cash Flow	14.872	10.989
Dividend Yield	4.609	4.551
5 Years Earnings Growth	5.129	8.950

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	91.016

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 %
Mitsui Fudosan	JP3893200000	8.44	1,559.0	+4.00%
Goodman Group	AU000000GMG2	6.45	35.410	0.00%
Mitsubishi Estate	JP3899600005	5.64	3,061.0	+2.03%
Scentre	AU000000SCG8	4.34	3.84	+0.52%
GLP J-REIT	JP3047510007	4.20	136,800	+0.22%
Frasers Centrepoint Trust	SG1T60930966	3.80	2.260	+0.89%
Parkway Life REIT	SG1V52937132	3.17	4.13	0.00%
SHK Ppt	HK0016000132	2.91	94.30	+0.21%
Stockland Corp	AU000000SGP0	2.87	5.640	+0.18%
LaSalle Logiport	JP3048180008	2.80	147,500	+0.07%

Top Equity Funds by B&I Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	446.6M	-1.57	8.13	9.93
LLB QI Equities Global Passive USD2	352.69M	-1.53	8.45	10.23
BI Asian Real Estate Securities Fua	185.57M	20.43	1.41	3.17
Craton Capital Precious Metal B Inc	46.41M	53.01	13.22	8.76
Craton Capital Precious Metal E	46.41M	53.46	13.83	9.29

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B&I Asian Real Es.	158.530	+0.270	+0.17%
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