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Eastspring Investments Asia Pacific Reits Fund B (0P00007Y5W)

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6.950 -0.010    -0.14%
30/10 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
Issuer:  Eastspring Securities Invst Tr Co Ltd
ISIN:  TW000T0730B7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 622.93M
Eastspring Investments Asia Pacific REITs Fund B 6.950 -0.010 -0.14%

Eastspring Investments Asia Pacific Reits Fund B Overview

 
Find basic information about the Eastspring Investments Asia Pacific Reits Fund B mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00007Y5W MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: TW000T0730B7)
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Rating
1-Year Change10.49%
Prev. Close6.96
Risk Rating
TTM Yield3.55%
ROE1.38%
IssuerEastspring Securities Invst Tr Co Ltd
Turnover29.16%
ROA0.51%
Inception DateDec 26, 2006
Total Assets622.93M
Expenses2.06%
Min. Investment10,000
Market Cap291.53B
CategoryProperty - Indirect Asia
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1112 1147 1200 1026 841 1156
Fund Return 11.18% 14.7% 20.01% 0.86% -3.4% 1.46%
Place in category 12 36 6 19 34 18
% in Category 26 51 13 53 82 79

Top Equity Funds by Eastspring Securities Invst Tr Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eastspring Investments European Fun 2.8B 18.63 11.50 5.06
  Eastspring Invest Asia Pacific A 622.93M 11.29 0.91 1.49
  Eastspring Investments Africa Fund 437.67M 13.12 8.17 1.77

Top Funds for Property - Indirect Asia Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eastspring Invest Asia Pacific A 622.93M 11.29 0.91 1.49

Top Holdings

Name ISIN Weight % Last Change %
  Link Real Estate HK0823032773 9.86 36.40 +0.41%
  Goodman Group AU000000GMG2 9.62 36.510 -0.35%
  CapitaLand Integrated Commercial Trust SG1M51904654 7.65 2.030 +0.50%
  Stockland Corp AU000000SGP0 7.04 5.140 -0.77%
  Mirvac Group AU000000MGR9 6.12 2.15 +0.47%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Sell
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Neutral
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