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

Liechtenstein

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138.000 -1.600 -1.15%

28/02 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0115321346

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.04M

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	0.130	0.130	0.000
Stocks	99.870	99.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.189	14.952
Price to Book	0.867	0.902
Price to Sales	3.654	3.751
Price to Cash Flow	12.214	10.926
Dividend Yield	4.923	4.589
5 Years Earnings Growth	8.907	9.267

Sector Allocation

Name	Net %	Category Average
Real Estate	99.250	90.967
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	1,325.0	-0.15%
Goodman Group	AU000000GMG2	6.55	31.670	-0.91%
Mitsubishi Estate	JP3899600005	5.98	2,235.5	+1.13%
GLP J-REIT	JP3047510007	4.65	121,500	-0.90%
Japan Retail	JP3039710003	4.65	92,500	-1.07%
LaSalle Logiport	JP3048180008	4.37	138,500	-1.77%
Frasers Centrepoint Trust	SG1T60930966	4.05	2.080	+0.48%
KDX Fudosan Investment	JP3046270009	3.47	147,700	-1.66%
SHK Ppt	HK0016000132	3.20	74.65	+0.34%
Advance Residence	JP3047160001	3.18	141,500	-1.32%

Top Equity Funds by B&I Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	374.5M	19.18	6.86	10.32
LLB QI Equities Global Passive USD2	320.43M	19.50	7.19	10.65
BI Asian Real Estate Securities Fua	154.77M	3.50	-5.76	1.54
Craton Capital Precious Metal B Inc	32.56M	14.42	-5.90	3.07
Craton Capital Precious Metal E	32.56M	14.48	-5.39	3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&I Asian Real Es.	138.000	-1.600	-1.15%
	Fidelity Funds .	1.403	-0.010	-0.98%