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B&i Asian Real Estate Securities Fund B (0P0000SPIF)

Liechtenstein

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140.920 +1.600 +1.15%

03/04 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0115321346

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.71M

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0P0000SPIF Holdings

Comprehensive information about top holdings and Key Holding Information for the B&I Asian Real Estate Securities Fund B (0P0000SPIF) fund. Our B&I Asian Real Estate Securities Fund B 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	0.130	0.130	0.000
Stocks	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.189	14.913
Price to Book	0.867	0.895
Price to Sales	3.654	3.736
Price to Cash Flow	12.214	10.782
Dividend Yield	4.923	4.629
5 Years Earnings Growth	8.907	8.681

Sector Allocation

Name	Net %	Category Average
Real Estate	99.250	91.113
Financial Services	0.750	0.375

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mitsui Fudosan	JP3893200000	8.16	1,371.5	+2.70%
Goodman Group	AU000000GMG2	6.55	27.560	-5.03%
Mitsubishi Estate	JP3899600005	5.98	2,407.5	-0.43%
GLP J-REIT	JP3047510007	4.65	122,300	+0.91%
Japan Retail	JP3039710003	4.65	95,600	+1.06%
LaSalle Logiport	JP3048180008	4.37	139,900	+0.72%
Frasers Centrepoint Trust	SG1T60930966	4.05	2.190	-0.90%
KDX Fudosan Investment	JP3046270009	3.47	148,000	+0.82%
SHK Ppt	HK0016000132	3.20	73.65	-0.81%
Advance Residence	JP3047160001	3.18	143,600	+0.77%

Top Equity Funds by B&I Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	371.98M	19.18	6.86	10.32
LLB QI Equities Global Passive USD2	301.55M	19.50	7.19	10.65
BI Asian Real Estate Securities Fua	155.71M	5.06	-5.19	1.54
Craton Capital Precious Metal B Inc	36.89M	7.30	-10.00	2.72
Craton Capital Precious Metal E	36.89M	7.39	-9.52	3.22

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