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

Liechtenstein

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158.360 -1.820 -1.14%

14/10 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0115321346

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.3M

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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	15.299
Price to Book	0.931	0.925
Price to Sales	3.825	3.832
Price to Cash Flow	14.872	11.214
Dividend Yield	4.609	4.522
5 Years Earnings Growth	5.129	8.895

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	90.941

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	1,627.5	+1.47%
Goodman Group	AU000000GMG2	6.45	34.500	+4.90%
Mitsubishi Estate	JP3899600005	5.64	3,341.0	+1.33%
Scentre	AU000000SCG8	4.34	4.10	+1.23%
GLP J-REIT	JP3047510007	4.20	137,700	+0.44%
Frasers Centrepoint Trust	SG1T60930966	3.80	2.400	+0.42%
Parkway Life REIT	SG1V52937132	3.17	4.13	-0.48%
SHK Ppt	HK0016000132	2.91	93.55	-1.78%
Stockland Corp	AU000000SGP0	2.87	6.430	+3.38%
LaSalle Logiport	JP3048180008	2.80	145,800	+0.90%

Top Equity Funds by B&I Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	457.54M	17.56	24.22	12.87
LLB QI Equities Global Passive USD2	369.47M	17.73	24.51	13.18
BI Asian Real Estate Securities Fua	189.37M	28.29	8.17	4.62
Craton Capital Precious Metal B Inc	62.65M	127.23	34.09	13.61
Craton Capital Precious Metal E	62.65M	128.10	34.82	14.16

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