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

Liechtenstein

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163.090 +0.980 +0.60%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: B&I Capital AG

ISIN: LI0236509225

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.37M

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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	0.130	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	14.962
Price to Book	0.867	0.898
Price to Sales	3.654	3.726
Price to Cash Flow	12.214	10.867
Dividend Yield	4.923	4.551
5 Years Earnings Growth	8.907	8.675

Sector Allocation

Name	Net %	Category Average
Real Estate	99.250	90.508
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	1,411.0	-0.67%
Goodman Group	AU000000GMG2	6.55	36.640	+1.95%
Mitsubishi Estate	JP3899600005	5.98	2,260.5	-0.40%
GLP J-REIT	JP3047510007	4.65	127,400	+1.11%
Japan Retail	JP3039710003	4.65	94,200	-1.05%
LaSalle Logiport	JP3048180008	4.37	142,900	+0.07%
Frasers Centrepoint Trust	SG1T60930966	4.05	2.140	+0.47%
KDX Fudosan Investment	JP3046270009	3.47	155,200	-0.19%
SHK Ppt	HK0016000132	3.20	69.80	-0.36%
Advance Residence	JP3047160001	3.18	143,900	-0.83%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&I Asian Real Es.	163.090	+0.980	+0.60%