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

Liechtenstein

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196.710 -4.740 -2.35%

19/12 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0115321320

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.37M

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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 %
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	15.299
Price to Book	0.953	0.926
Price to Sales	3.736	3.784
Price to Cash Flow	14.448	11.106
Dividend Yield	4.093	4.417
5 Years Earnings Growth	5.838	8.858

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	90.805

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	1,237.5	+2.65%
Mitsubishi Estate	JP3899600005	4.83	2,145.5	+4.10%
Goodman Group	AU000000GMG2	4.76	35.920	-0.22%
Frasers Centrepoint Trust	SG1T60930966	4.16	2.090	0.00%
KDX Fudosan Investment	JP3046270009	3.93	146,700	+1.66%
Link Real Estate	HK0823032773	3.82	32.15	-1.08%
SHK Ppt	HK0016000132	3.71	72.60	+0.41%
Orix JREIT	JP3040880001	3.68	160,800	+0.44%
GLP J-REIT	JP3047510007	3.63	121,300	+1.00%
Japan Retail	JP3039710003	3.61	87,100	+0.69%

Top Equity Funds by B&I Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	350.13M	17.03	6.84	10.18
LLB QI Equities Global Passive USD2	312.84M	17.09	7.14	10.49
BI Asian Real Estate Securities Fun	143.37M	-5.34	-7.36	1.66
SSF Emerging Markets Opportunities	37.6M	9.38	-2.11	3.61
Craton Capital Precious Metal B Inc	30.86M	13.65	-8.01	3.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&I Asian Real Es.	196.710	-4.740	-2.35%