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B&i Pacific Real Estate Securities Fund S (0P0000G1SG)

Liechtenstein

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B&I Pacific Real Estate Securities Fund Acc historical data, for real-time data please try another search

177.150 -1.190 -0.67%

18/07 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0035879555

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.28M

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0P0000G1SG Holdings

Comprehensive information about top holdings and Key Holding Information for the B&I Pacific Real Estate Securities Fund Acc (0P0000G1SG) fund. Our B&I Pacific Real Estate Securities Fund Acc 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	29.480	30.790	1.310
Shares	67.680	74.320	6.640
Other	2.830	2.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.053	15.196
Price to Book	1.072	0.925
Price to Sales	8.314	3.772
Price to Cash Flow	11.105	10.748
Dividend Yield	5.355	4.583
5 Years Earnings Growth	2.734	8.327

Sector Allocation

Name	Net %	Category Average
Real Estate	95.080	91.142
Utilities	2.490	2.490
Consumer Cyclical	2.430	1.839

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Aventus Retail Pro	AU00000AVNN0	3.64	-	-
Kenedix Retail REIT Corp	JP3047900000	3.35	-	-
MCUBS MidCity Investment Corp	JP3046450007	3.10	-	-
Industrial & Infrastructure	JP3046500009	3.09	122,500	-0.33%
National Storage	AU000000NSR2	3.09	2.350	0.00%
Frasers Logistics	SG1CI9000006	3.03	0.850	-0.58%
LaSalle Logiport	JP3048180008	3.00	138,800	-0.07%
Japan Retail	JP3039710003	2.98	106,800	-0.47%
Fukuoka Reit	JP3046240002	2.97	176,800	-0.45%
GDI Property Group	AU000000GDI7	2.91	0.680	0.00%

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	439.1M	-1.57	8.13	9.93
LLB QI Equities Global Passive USD2	347.51M	-1.53	8.45	10.23
BI Asian Real Estate Securities Fua	174.94M	15.75	-1.07	2.42
BI Asian Real Estate Securities Fun	174.94M	15.75	-2.58	1.95
Craton Capital Precious Metal B Inc	43.68M	55.76	15.40	7.05

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