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First Sentier Global Property Securities Fund Class B (accumulation) Eur (0P0000TGRW)

London

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2.24 -0.02 -1.03%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 161.59M

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B2PF3J37

Asset Class: Equity

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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 %
Cash	0.71	0.71
Stocks	96.27	96.27
Other	3.01	3.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.66	24.36
Price to Book	1.73	1.48
Price to Sales	5.26	5.41
Price to Cash Flow	15.11	14.57
Dividend Yield	3.14	3.83
5 Years Earnings Growth	8.11	7.46

Sector Allocation

Name	Net %	Category Average
Real Estate	97.69	94.38
Technology	2.31	1.74

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	8.24	899.98	+0.21%
Ventas	US92276F1003	6.59	63.72	+0.34%
AMH 4 Rent	US02665T3068	5.18	37.60	+0.24%
Extra Space Storage	US30225T1025	4.69	164.74	+0.80%
Prologis	US74340W1036	4.68	112.98	-1.54%
LEG Immobilien AG	DE000LEG1110	3.95	85.140	-0.05%
Digital	US2538681030	3.88	180.01	+1.01%
Tag Immobilien	DE0008303504	3.48	15.10	-0.33%
Mitsui Fudosan	JP3893200000	3.43	1,294.0	-0.15%
Simon Property	US8288061091	3.36	180.29	+1.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Class A Income EUR	1.26B	10.90	5.20	6.64
Fund Class A Accumulation EUI	675.15M	16.39	10.79	11.06
SuS Fund Class A Accumulation EUR	649.43M	9.85	3.00	8.17
Fund Class A Accumulation EUS	642.82M	2.66	-0.83	4.51
Fund Class A Accumulation EUR	423.64M	5.68	-1.47	7.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Globa.	2.24	-0.02	-1.03%