HKSE - Delayed Quote CNH

Capital Global Real Estate Income Fund (0P000184BM.HK)

6.878 +0.011 (+0.17%)
At close: April 25 at 4:00 AM GMT+8

Top 10 Holdings (61.06% of Total Assets)

SymbolCompany% Assets
SPG
Simon Property Group, Inc. 9.18%
PLD
Prologis, Inc. 8.81%
GMG.AX
Goodman Group 7.94%
EQIX
Equinix, Inc. 7.45%
AMH
American Homes 4 Rent 5.31%
DLR
Digital Realty Trust, Inc. 5.20%
IYR
iShares U.S. Real Estate ETF 4.87%
BXP
Boston Properties, Inc. 4.72%
EXR
Extra Space Storage Inc. 3.98%
SGRO.L
SEGRO Plc 3.60%

Sector Weightings

Sector0P000184BM.HK
Real Estate   90.35%
Industrials   3.54%
Healthcare   2.15%
Technology   0.85%
Utilities   0.02%
Energy   0.01%

Overall Portfolio Composition (%)

Cash 6.43%
Stocks 94.28%
Bonds 0.00%
Others -0.71%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000184BM.HK Category Average
Price/Earnings 0.03 --
Price/Book 0.48 --
Price/Sales 0.16 --
Price/Cashflow 0.06 --
Median Market Cap 994,349.5 --
3 Year Earnings Growth 15.39 --

Bond Holdings

Performance & Risk

YTD Return -3.18%
5y Average Return -2.25%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Capital Investment Trust Co., Ltd
Net Assets --
YTD Return 4.06%
Yield 4.65%
Morningstar Rating
Inception Date May 31, 2016

Fund Summary

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