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Eastspring Inv Asia Pacific REITs B (TW000T0730B7.TW)

YHD - YHD Delayed price. Currency in TWD
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9.79-0.05 (-0.51%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash5.69%
Stocks93.96%
Bonds0.00%
Others0.35%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TW000T0730B7.TW
Basic materials
0.00%
Consumer cyclical
2.73%
Financial services
0.00%
Property
97.27%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageTW000T0730B7.TWCategory average
Price/Earnings16.7317.29
Price/book1.080.99
Price/sales5.043.67
Price/Cash flow13.7710.51
Median market cap189,885.559,302.5
3-year earnings growth11.7111.9

Bond holdings

AverageTW000T0730B7.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)TW000T0730B7.TW
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (49.62% of total assets)

Get quotes for top holdings
NameSymbol% assets
Westfield CorpWEFIF.AX6.99%
Nippon Building Fund IncNBFJF5.80%
Link Real Estate Investment TrustLKREF.HK5.39%
Goodman GroupGMGSF.AX5.30%
Japan Real Estate Investment CorpJREIF5.26%
Stockland Corp LtdSTKAF.AX5.11%
Vicinity CentresVCX.AX4.94%
Japan Retail Fund Investment Corp89534.18%
Ascendas Real Estate Investment TrustACDSF.SI3.33%
Mirvac GroupMRVGF.AX3.32%