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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 - Delayed Data. Currency in USD

Type: Fund

Market: Liechtenstein

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	14.962
Price to Book	1.142	0.898
Price to Sales	6.380	3.726
Price to Cash Flow	10.507	10.867
Dividend Yield	4.641	4.551
5 Years Earnings Growth	5.717	8.675

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	1.870	-1.06%
Keppel Dc Reit Investm Trust Reg S	-	3.30	-	-
Akt Gdi Property Security Group	-	3.25	-	-
KDX Fudosan Investment	JP3046270009	3.25	154,000	-0.71%
Akt Digital Telecommunications Infrastructure Fund	-	3.24	-	-
Daiwa Securities Living Investment	JP3046410001	3.24	89,300	-0.11%
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	381.33M	19.18	6.86	10.32
LLB QI Equities Global Passive USD2	326.61M	19.50	7.19	10.65
BI Asian Real Estate Securities Fua	142.02M	-6.28	-8.35	1.52
BI Asian Real Estate Securities Fun	142.02M	-10.55	-9.74	1.06
SSF Emerging Markets Opportunities	28.62M	6.59	-3.14	3.57

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Recent Quotes

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