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

Liechtenstein

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140.900 +0.400 +0.28%

30/10 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0115321346

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.44M

General
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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	0.040	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	15.314
Price to Book	0.953	0.920
Price to Sales	3.736	3.785
Price to Cash Flow	14.448	11.183
Dividend Yield	4.093	4.488
5 Years Earnings Growth	5.838	9.348

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	90.788

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	1,315.0	-0.83%
Mitsubishi Estate	JP3899600005	4.83	2,266.5	-0.96%
Goodman Group	AU000000GMG2	4.76	36.510	-0.35%
Frasers Centrepoint Trust	SG1T60930966	4.16	2.250	+0.45%
KDX Fudosan Investment	JP3046270009	3.93	145,100	0.00%
Link Real Estate	HK0823032773	3.82	36.40	+0.41%
SHK Ppt	HK0016000132	3.71	85.20	+1.25%
Orix JREIT	JP3040880001	3.68	158,200	+0.57%
GLP J-REIT	JP3047510007	3.63	133,000	-0.82%
Japan Retail	JP3039710003	3.61	93,100	-0.32%

Top Equity Funds by B&I Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	367.46M	11.97	7.28	9.54
LLB QI Equities Global Passive USD2	344.15M	12.10	7.64	9.87
BI Asian Real Estate Securities Fua	159.44M	8.81	-3.94	3.36
SSF Emerging Markets Opportunities	39.7M	13.29	-0.09	4.00
Craton Capital Precious Metal B Inc	41.41M	18.56	-4.07	1.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&I Asian Real Es.	140.900	+0.400	+0.28%