iShares Asia Property Yield ETF USD Dist (IASP.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 04:28PM BST
Overall portfolio composition (%)
Stocks99.34%
Bonds0.00%
Sector weightings (%)
Sector(s)IASP.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageIASP.L
Price/Earnings0.05
Price/book1.23
Price/sales0.25
Price/Cash flow0.08
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)IASP.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.05% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Mitsui Fudosan Co Ltd | 8801.T | 8.88% |
| Mitsubishi Estate Co Ltd | 8802.T | 6.48% |
| Sun Hung Kai Properties Ltd | 0016.HK | 4.28% |
| Link Real Estate Investment Trust | 0823.HK | 3.58% |
| Scentre Group | SCG.AX | 3.47% |
| CK Asset Holdings Ltd | 1113.HK | 2.68% |
| CapitaLand Integrated Commercial Trust | C38U.SI | 2.36% |
| Stockland Corp Ltd | SGP.AX | 2.23% |
| CapitaLand Ascendas REIT Units | A17U.SI | 2.20% |
| Nippon Building Fund Inc | 8951.T | 1.89% |
© 2024 Yahoo. All rights reserved.