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B&i Asian Real Estate Securities Fund C (0P00012OMF)

Liechtenstein

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193.280 +0.880 +0.46%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: B&I Capital AG

ISIN: LI0236509225

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.04M

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0P00012OMF Holdings

Comprehensive information about top holdings and Key Holding Information for the B&I Asian Real Estate Securities Fund C (0P00012OMF) fund. Our B&I Asian Real Estate Securities Fund C 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	15.287
Price to Book	0.931	0.928
Price to Sales	3.825	3.836
Price to Cash Flow	14.872	11.139
Dividend Yield	4.609	4.531
5 Years Earnings Growth	5.129	9.098

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	1,612.0	-0.95%
Goodman Group	AU000000GMG2	6.45	33.680	-2.38%
Mitsubishi Estate	JP3899600005	5.64	3,321.0	-0.60%
Scentre	AU000000SCG8	4.34	4.11	+0.24%
GLP J-REIT	JP3047510007	4.20	137,500	-0.15%
Frasers Centrepoint Trust	SG1T60930966	3.80	2.420	+0.83%
Parkway Life REIT	SG1V52937132	3.17	4.15	+0.48%
SHK Ppt	HK0016000132	2.91	92.75	-0.86%
Stockland Corp	AU000000SGP0	2.87	6.520	+1.40%
LaSalle Logiport	JP3048180008	2.80	145,700	-0.07%

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Recent Quotes

Name	Price	Chg.	Chg. %
B&I Asian Real Es.	193.280	+0.880	+0.46%
RAYO	587.90	-10.50	-1.75%
BAC_pm	22.83	-0.08	-0.34%
CIM	16.15	-0.05	-0.31%
Pluss Pensjon	995.210	+0.130	+0.01%
3317	1,346.0	-38.0	-2.75%
HIQ	71.90	0.00	0.00%
AGPDY	22.310	0.000	0.00%