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

Liechtenstein

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205.410 -1.580 -0.76%

25/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0115321320

Asset Class: Equity

Morningstar Rating:
Total Assets: 77M

General
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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

Name	Net %	Long %	Short %
Cash	1.380	1.380	0.000
Stocks	98.620	98.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.431	14.725
Price to Book	0.834	0.875
Price to Sales	3.636	3.654
Price to Cash Flow	12.261	10.945
Dividend Yield	5.117	4.659
5 Years Earnings Growth	3.862	7.472

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	91.146

Region Allocation

Equities

Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SHK Ppt	HK0016000132	5.29	72.85	+1.18%
Mitsui Fudosan	JP3893200000	4.89	1,568.0	+3.63%
Link Real Estate	HK0823032773	4.18	33.90	0.00%
Orix JREIT	JP3040880001	3.94	167,900	+0.66%
Heiwa Real Estate REIT	JP3046220004	3.86	142,000	+1.21%
Nippon Prologis REIT	JP3047550003	3.86	271,600	+0.18%
Mirvac Group	AU000000MGR9	3.77	2.05	-1.91%
Advance Residence	JP3047160001	3.64	336,000	+1.50%
Mitsubishi Estate	JP3899600005	3.63	2,811.5	+1.78%
KDX Fudosan Investment	JP3046270009	3.62	153,100	-2.85%

Top Equity Funds by B&I Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD2	305.37M	18.82	7.75	9.01
LLB QI Equities Global Passive USD	314.31M	18.50	7.47	8.66
BI Pan Asian Tot Ret Rel Est Sec Fd	83.88M	-2.59	-7.48	4.41
BI Asian Real Estate Securities Fun	77M	0.89	-5.83	3.77
SSF Emerging Markets Opportunities	39.87M	10.47	-2.93	3.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&I Asian Real Es.	205.410	-1.580	-0.76%