| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 36.40% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Capitaland | C31.SI | 2.03 | | Cheung Kong Holdings, Ltd. | N/A | 4.48 | | LAND SECURITIES GROUP PLC | LAND | 1.86 | | Mitsubishi Estate | N/A | 4.56 | | Mitsui Fudosan Co., Ltd. | N/A | 3.27 | | Stockland | N/A | 2.12 | | Sumitomo Realty & Development Co., Ltd. | N/A | 1.85 | | Sun Hung Kai Properties, Ltd. | N/A | 5.2 | | UNIBAIL-RODAMCO | UL.PA | 4.5 | | Westfield Group | N/A | 6.53 |
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| Ratio | WPS | | Average Price/Earnings | 19.83 | | Average Price/Book | 0.89 | | Average Price/Sales | 2.20 | | Average Price/Cashflow | 4.77 |
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| Sector | | WPS | | Software | | 0 | | Industrial Materials | | 1.74 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0.17 | | Consumer Services | | 0.65 | | Business Services | | 0 | | Financial Services | | 79.73 | | Consumer Goods | | 0 |
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0.22% Nasdaq 
Holdings
