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

London

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2.19 +0.01 +0.42%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 148.03M

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 %	Short %
Cash	0.89	0.99	0.10
Stocks	96.50	96.50	0.00
Other	3.26	3.73	0.47

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.00	23.91
Price to Book	1.64	1.49
Price to Sales	5.18	5.26
Price to Cash Flow	14.73	14.60
Dividend Yield	3.29	3.90
5 Years Earnings Growth	9.14	6.41

Sector Allocation

Name	Net %	Category Average
Real Estate	97.80	94.10
Technology	2.20	1.80

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	9.49	890.62	-5.34%
Ventas	US92276F1003	7.22	61.41	+0.96%
Digital	US2538681030	5.15	162.17	-10.15%
AMH 4 Rent	US02665T3068	4.55	34.64	+0.12%
Simon Property	US8288061091	4.01	175.50	+0.72%
Inventrust Properties	US46124J2015	3.87	29.99	+0.72%
LEG Immobilien AG	DE000LEG1110	3.72	75.200	+2.12%
Brixmor Property	US11120U1051	3.63	26.88	+1.55%
AvalonBay	US0534841012	3.38	219.19	+2.07%
Mitsui Fudosan	JP3893200000	3.36	1,387.5	+4.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Class A Income EUR	1.3B	12.12	3.79	6.38
Fund Class A Accumulation EUI	613.37M	16.17	8.15	10.64
SuS Fund Class A Accumulation EUR	641.33M	10.25	1.36	7.96
Fund Class A Accumulation EUS	643.78M	2.67	-1.35	4.46
Fund Class A Accumulation EUR	339.25M	6.74	-3.54	7.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Globa.	2.19	+0.01	+0.42%