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

Liechtenstein

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211.620 +8.920 +4.40%

10/04 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0115321320

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.31M

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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

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Name	Net %	Long %	Short %
Stocks	102.840	102.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.490	15.010
Price to Book	1.004	0.910
Price to Sales	3.897	3.750
Price to Cash Flow	13.232	10.851
Dividend Yield	4.553	4.600
5 Years Earnings Growth	6.964	8.534

Sector Allocation

Equities

Name	Net %	Category Average
Real Estate	100.000	91.176

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	7.33	27.450	-1.26%
Mitsui Fudosan	JP3893200000	7.32	1,387.0	-1.25%
Mitsubishi Estate	JP3899600005	5.43	2,438.5	-1.26%
LaSalle Logiport	JP3048180008	4.42	137,800	-0.86%
GLP J-REIT	JP3047510007	4.39	124,400	+0.24%
SHK Ppt	HK0016000132	3.89	67.85	-0.15%
Frasers Centrepoint Trust	SG1T60930966	3.61	2.120	-0.47%
Stockland Corp	AU000000SGP0	3.12	5.030	-1.37%
Link Real Estate	HK0823032773	3.02	33.30	-1.19%
Japan Retail	JP3039710003	3.02	94,900	+0.21%

Top Equity Funds by B&I Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	359.99M	19.18	6.86	10.32
LLB QI Equities Global Passive USD2	291.96M	19.50	7.19	10.65
BI Asian Real Estate Securities Fun	153.31M	5.22	-7.15	1.09
Craton Capital Precious Metal B Inc	36.61M	26.76	-5.62	5.57
Craton Capital Precious Metal E	36.61M	26.92	-5.11	6.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&I Asian Real Es.	211.620	+8.920	+4.40%
	DPAM L - Bonds Em.	139.360	+0.700	+0.50%