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B&i Asian Real Estate Securities Fund C (0P00012OMF)

Liechtenstein

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163.740 +0.710 +0.44%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: B&I Capital AG

ISIN: LI0236509225

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.35M

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0P00012OMF Holdings

Comprehensive information about top holdings and Key Holding Information for the B&I Asian Real Estate Securities Fund C (0P00012OMF) fund. Our B&I Asian Real Estate Securities Fund C 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	15.371
Price to Book	0.953	0.926
Price to Sales	3.736	3.790
Price to Cash Flow	14.448	11.084
Dividend Yield	4.093	4.423
5 Years Earnings Growth	5.838	9.197

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	90.781

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	1,250.0	0.00%
Mitsubishi Estate	JP3899600005	4.83	2,104.0	-0.19%
Goodman Group	AU000000GMG2	4.76	38.350	-0.29%
Frasers Centrepoint Trust	SG1T60930966	4.16	2.150	+0.94%
KDX Fudosan Investment	JP3046270009	3.93	148,700	+0.13%
Link Real Estate	HK0823032773	3.82	33.70	-0.74%
SHK Ppt	HK0016000132	3.71	77.50	+0.26%
Orix JREIT	JP3040880001	3.68	167,200	+0.30%
GLP J-REIT	JP3047510007	3.63	128,800	-0.46%
Japan Retail	JP3039710003	3.61	91,100	+0.11%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&I Asian Real Es.	163.740	+0.710	+0.44%