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

Liechtenstein

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207.330 +0.260 +0.13%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 144.37M

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	0.130	0.130	0.000
Stocks	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.189	14.962
Price to Book	0.867	0.898
Price to Sales	3.654	3.726
Price to Cash Flow	12.214	10.867
Dividend Yield	4.923	4.551
5 Years Earnings Growth	8.907	8.675

Sector Allocation

Name	Net %	Category Average
Real Estate	99.250	90.508
Financial Services	0.750	0.375

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mitsui Fudosan	JP3893200000	8.16	1,409.5	-0.77%
Goodman Group	AU000000GMG2	6.55	36.450	+1.42%
Mitsubishi Estate	JP3899600005	5.98	2,268.0	-0.07%
GLP J-REIT	JP3047510007	4.65	127,200	+0.95%
Japan Retail	JP3039710003	4.65	94,500	-0.74%
LaSalle Logiport	JP3048180008	4.37	143,400	+0.42%
Frasers Centrepoint Trust	SG1T60930966	4.05	2.140	+0.47%
KDX Fudosan Investment	JP3046270009	3.47	155,100	-0.26%
SHK Ppt	HK0016000132	3.20	69.80	-0.36%
Advance Residence	JP3047160001	3.18	142,900	-1.52%

Top Equity Funds by B&I Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	378.69M	19.18	6.86	10.32
LLB QI Equities Global Passive USD2	324.45M	19.50	7.19	10.65
BI Asian Real Estate Securities Fun	144.37M	-10.55	-9.74	1.06
SSF Emerging Markets Opportunities	28.67M	6.59	-3.14	3.57
Craton Capital Precious Metal B Inc	33.71M	2.67	-10.80	2.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&I Asian Real Es.	207.330	+0.260	+0.13%