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

London

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2.25 +0.01 +0.46%

26/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 154.17M

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	0.11	0.11
Stocks	97.89	97.89
Other	2.00	2.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.47	23.59
Price to Book	1.55	1.47
Price to Sales	4.91	5.17
Price to Cash Flow	13.70	14.42
Dividend Yield	3.56	3.96
5 Years Earnings Growth	8.51	6.14

Sector Allocation

Name	Net %	Category Average
Real Estate	98.04	93.72
Technology	1.96	1.73

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	9.67	910.28	+0.92%
Welltower	US95040Q1040	5.50	150.65	-0.72%
Simon Property	US8288061091	4.65	184.24	+0.24%
AMH 4 Rent	US02665T3068	4.50	34.80	-1.53%
Mitsui Fudosan	JP3893200000	4.18	1,317.0	+0.42%
Inventrust Properties	US46124J2015	4.06	29.49	-0.54%
Digital	US2538681030	4.02	159.38	+0.77%
LEG Immobilien AG	DE000LEG1110	3.66	80.280	+0.53%
LondonMetric Property	GB00B4WFW713	3.52	188.90	-0.89%
AvalonBay	US0534841012	3.48	221.58	-0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
Class A Income EUR	1.3B	3.39	5.86	5.86
SuS Fund Class A Accumulation EUR	603.61M	-1.26	3.20	6.82
Fund Class A Accumulation EUS	610.21M	-0.32	0.81	3.52
Fund Class A Accumulation EUI	541.93M	-5.54	7.33	8.47
Fund Class A Accumulation EUR	314.83M	5.04	3.14	6.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Globa.	2.25	+0.01	+0.46%