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B&i Asian Real Estate Securities Fund C (0P00012OMF)

Liechtenstein

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161.180 -0.630 -0.39%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 151.89M

Type: Fund

Market: Liechtenstein

Issuer: B&I Capital AG

ISIN: LI0236509225

Asset Class: Equity

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0P00012OMF Holdings

Comprehensive information about top holdings and Key Holding Information for the B&I Asian Real Estate Securities Fund C (0P00012OMF) fund. Our B&I Asian Real Estate Securities Fund C 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	15.371
Price to Book	0.953	0.926
Price to Sales	3.736	3.790
Price to Cash Flow	14.448	11.084
Dividend Yield	4.093	4.423
5 Years Earnings Growth	5.838	9.197

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	90.781

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	1,257.0	+0.92%
Mitsubishi Estate	JP3899600005	4.83	2,108.5	+0.86%
Goodman Group	AU000000GMG2	4.76	37.250	+0.54%
Frasers Centrepoint Trust	SG1T60930966	4.16	2.110	0.00%
KDX Fudosan Investment	JP3046270009	3.93	150,500	+1.35%
Link Real Estate	HK0823032773	3.82	32.95	-1.64%
SHK Ppt	HK0016000132	3.71	76.30	-1.10%
Orix JREIT	JP3040880001	3.68	166,900	+0.24%
GLP J-REIT	JP3047510007	3.63	128,100	+0.31%
Japan Retail	JP3039710003	3.61	90,700	+0.44%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&I Asian Real Es.	161.180	-0.630	-0.39%