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B&i Pan-asian Total Return Real Estate Securities Fund Usd (0P0000G1R6)

Liechtenstein

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B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc historical data, for real-time data please try another search

222.730 +5.170 +2.38%

06/05 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0029404063

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.61M

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0P0000G1R6 Holdings

Comprehensive information about top holdings and Key Holding Information for the B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc (0P0000G1R6) fund. Our B&I Pan-Asian Tot Ret Rel Est Sec Fd 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 %
Shares	128.460	131.420	2.960
Other	0.560	0.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.382	15.371
Price to Book	1.142	0.926
Price to Sales	6.380	3.790
Price to Cash Flow	10.507	11.084
Dividend Yield	4.641	4.423
5 Years Earnings Growth	5.717	9.197

Sector Allocation

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Akt Capita Land Retail China Trust Reit	-	4.03	-	-
Sunway Real Estate Invest Trust	MYL5176TO001	3.61	1.840	-0.54%
Keppel Dc Reit Investm Trust Reg S	-	3.30	-	-
Akt Gdi Property Security Group	-	3.25	-	-
KDX Fudosan Investment	JP3046270009	3.25	148,700	+0.13%
Akt Digital Telecommunications Infrastructure Fund	-	3.24	-	-
Daiwa Securities Living Investment	JP3046410001	3.24	92,200	+0.55%
Akt Parkway Life Real Estate	-	3.24	-	-
Mapletree Greater China Commercial Trust	SG2F55990442	3.23	-	-
Akt The Link Real Estate Investment Trust	-	3.22	-	-

Top Equity Funds by B&I Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	375.64M	11.97	7.28	9.54
LLB QI Equities Global Passive USD2	353.07M	12.10	7.64	9.87
BI Asian Real Estate Securities Fua	153.35M	0.61	-6.73	2.40
BI Asian Real Estate Securities Fun	153.35M	-4.00	-8.17	1.94
SSF Emerging Markets Opportunities	38.18M	13.29	-0.09	4.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&I Pan-Asian Tot.	222.730	+5.170	+2.38%