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

Liechtenstein

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192.770 -0.720 -0.37%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: B&I Capital AG

ISIN: LI0236509225

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.74M

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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	15.239
Price to Book	0.931	0.922
Price to Sales	3.825	3.808
Price to Cash Flow	14.872	11.085
Dividend Yield	4.609	4.545
5 Years Earnings Growth	5.129	8.922

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	91.016

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	1,609.5	-0.25%
Goodman Group	AU000000GMG2	6.45	33.945	+0.13%
Mitsubishi Estate	JP3899600005	5.64	3,179.0	-0.69%
Scentre	AU000000SCG8	4.34	4.00	+0.63%
GLP J-REIT	JP3047510007	4.20	139,100	+0.72%
Frasers Centrepoint Trust	SG1T60930966	3.80	2.290	+1.78%
Parkway Life REIT	SG1V52937132	3.17	4.15	+0.97%
SHK Ppt	HK0016000132	2.91	94.30	+0.37%
Stockland Corp	AU000000SGP0	2.87	6.460	+0.94%
LaSalle Logiport	JP3048180008	2.80	146,400	+0.97%

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