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B&i Pan-asian Total Return Real Estate Securities Fund Usd (0P0000G1R6)

Liechtenstein

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213.270 -3.800 -1.75%

22/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 83.88M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0029404063

Asset Class: Equity

General
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0P0000G1R6 Holdings

Comprehensive information about top holdings and Key Holding Information for the B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc (0P0000G1R6) fund. Our B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	128.460	131.420	2.960
Other	0.560	0.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.382	14.725
Price to Book	1.142	0.875
Price to Sales	6.380	3.654
Price to Cash Flow	10.507	10.945
Dividend Yield	4.641	4.659
5 Years Earnings Growth	5.717	7.472

Sector Allocation

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Akt Capita Land Retail China Trust Reit	-	4.03	-	-
Sunway Real Estate Invest Trust	MYL5176TO001	3.61	1.590	+1.92%
Keppel Dc Reit Investm Trust Reg S	-	3.30	-	-
Akt Gdi Property Security Group	-	3.25	-	-
KDX Fudosan Investment	JP3046270009	3.25	156,400	+0.64%
Akt Digital Telecommunications Infrastructure Fund	-	3.24	-	-
Daiwa Securities Living Investment	JP3046410001	3.24	108,100	+1.03%
Akt Parkway Life Real Estate	-	3.24	-	-
Mapletree Greater China Commercial Trust	SG2F55990442	3.23	-	-
Akt The Link Real Estate Investment Trust	-	3.22	-	-

Top Equity Funds by B&I Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD2	309.15M	18.82	7.75	9.01
LLB QI Equities Global Passive USD	318.38M	18.50	7.47	8.66
BI Asian Real Estate Securities Fua	77.04M	0.87	-5.84	3.75
BI Asian Real Estate Securities Fun	77.04M	0.89	-5.83	3.77
SSF Emerging Markets Opportunities	40.27M	10.47	-2.93	3.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&I Pan-Asian Tot.	213.270	-3.800	-1.75%