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First Sentier Global Property Securities Fund Class B (accumulation) Eur (0P0000TGRW)

London

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2.23 +0.01 +0.31%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 147.32M

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B2PF3J37

Asset Class: Equity

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0P0000TGRW Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Global Property Securities Fund Class (0P0000TGRW) fund. Our First State Global Property Securities Fund Class 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	0.72	0.82	0.10
Stocks	96.62	96.62	0.00
Other	3.33	3.81	0.48

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.85	23.81
Price to Book	1.55	1.48
Price to Sales	4.82	5.22
Price to Cash Flow	13.55	14.52
Dividend Yield	3.52	3.92
5 Years Earnings Growth	8.98	6.37

Sector Allocation

Name	Net %	Category Average
Real Estate	97.81	94.12
Technology	2.19	1.80

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	9.89	918.30	+0.36%
Ventas	US92276F1003	5.21	60.60	-1.24%
AMH 4 Rent	US02665T3068	4.82	34.77	+0.72%
Digital	US2538681030	4.31	162.35	+0.57%
Inventrust Properties	US46124J2015	4.08	29.33	-0.61%
Simon Property	US8288061091	4.08	173.09	-0.18%
LEG Immobilien AG	DE000LEG1110	3.71	78.260	-0.79%
Mitsui Fudosan	JP3893200000	3.67	1,400.0	+0.14%
Brixmor Property	US11120U1051	3.65	25.74	-0.37%
AvalonBay	US0534841012	3.43	221.00	+0.31%

Top Equity Funds by First Sentier Investors (UK) Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Class A Income EUR	1.31B	12.12	3.79	6.38
Fund Class A Accumulation EUI	616.93M	16.17	8.15	10.64
SuS Fund Class A Accumulation EUR	643.33M	10.25	1.36	7.96
Fund Class A Accumulation EUS	762.14M	2.67	-1.35	4.46
Fund Class A Accumulation EUR	337.13M	6.74	-3.54	7.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Globa.	2.23	+0.01	+0.31%