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B&i Asian Real Estate Securities Fund A (0P0000Q1P6)

Liechtenstein

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201.940 +2.500 +1.25%

27/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 146.56M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0115321320

Asset Class: Equity

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0P0000Q1P6 Holdings

Comprehensive information about top holdings and Key Holding Information for the B&I Asian Real Estate Securities Fund A (0P0000Q1P6) fund. Our B&I Asian Real Estate Securities Fund A 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	0.040	0.100	0.060
Stocks	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.045	15.299
Price to Book	0.953	0.926
Price to Sales	3.736	3.784
Price to Cash Flow	14.448	11.106
Dividend Yield	4.093	4.417
5 Years Earnings Growth	5.838	8.858

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	90.805

Region Allocation

Equities

Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mitsui Fudosan	JP3893200000	7.79	1,270.0	+0.08%
Mitsubishi Estate	JP3899600005	4.83	2,200.5	-0.54%
Goodman Group	AU000000GMG2	4.76	35.640	-2.01%
Frasers Centrepoint Trust	SG1T60930966	4.16	2.110	-0.47%
KDX Fudosan Investment	JP3046270009	3.93	149,500	+0.40%
Link Real Estate	HK0823032773	3.82	32.85	+0.31%
SHK Ppt	HK0016000132	3.71	74.65	+0.27%
Orix JREIT	JP3040880001	3.68	164,100	+0.18%
GLP J-REIT	JP3047510007	3.63	123,400	-0.32%
Japan Retail	JP3039710003	3.61	90,200	-0.66%

Top Equity Funds by B&I Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	355.69M	17.03	6.84	10.18
LLB QI Equities Global Passive USD2	317.78M	17.09	7.14	10.49
BI Asian Real Estate Securities Fun	146.56M	-5.31	-7.35	1.66
SSF Emerging Markets Opportunities	37.35M	9.38	-2.11	3.61
Craton Capital Precious Metal B Inc	30.88M	13.65	-8.01	3.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&I Asian Real Es.	201.940	+2.500	+1.25%