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First Sentier Global Property Securities Fund Class B (Accumulation) EUR (0P0000TGRW)

London

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2.11 0.00 0.23%

19/11 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B2PF3J37

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.43M

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0P0000TGRW Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Global Property Securities Fund Class (0P0000TGRW) fund. Our First State Global Property Securities Fund Class 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	1.58	1.58	0.00
Shares	98.42	98.42	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.62	23.82
Price to Book	1.63	1.46
Price to Sales	5.48	5.16
Price to Cash Flow	15.01	14.20
Dividend Yield	3.87	4.04
5 Years Earnings Growth	5.33	6.66

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	93.39

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	7.20	200.83	+1.99%
Equinix	US29444U7000	7.05	762.75	-0.31%
Simon Property	US8288061091	6.49	181.30	+0.65%
Mitsui Fudosan	JP3893200000	5.14	1,729.0	+1.35%
Merlin Properties SA	ES0105025003	4.04	12.620	+0.72%
CubeSmart	US2296631094	3.98	35.75	-0.31%
Tag Immobilien	DE0008303504	3.82	14.03	-1.27%
Prologis	US74340W1036	3.62	123.95	+1.26%
Ventas	US92276F1003	3.59	80.00	0.00%
EastGroup Properties	US2772761019	3.44	176.82	-0.31%

Top Equity Funds by First Sentier Investors (UK) Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Class A Income EUR	1.22B	4.82	4.51	5.98
Fund Class A Accumulation EUS	337.17M	-4.90	1.38	3.76
SuS Fund Class A Accumulation EUR	388.11M	-5.51	2.68	6.59
Fund Class A Accumulation EUI	409.32M	-16.77	0.54	7.30
Fund Class A Accumulation EUR	163.52M	-6.38	4.05	5.99

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