iShares FTSE EPRA/NAREIT Asia Property Yield Fund (IASP)
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Please note that the data on this page uses the following information to define the results:
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Top ten holdings
18/03/10Currency: USD Security Price Country % Weight 1 SUN HUNG KAI PROPERTIES ORD HKD0.5 15.24 Hong Kong 18.20 2 WESTFIELD GROUP ORD NPV 11.13 Australia 15.96 3 STOCKLAND ORD NPV 3.65 Australia 5.41 4 HANG LUNG PROPERTIES LTD ORD HKD1.0 4.06 Hong Kong 5.22 5 HONGKONG LAND HOLDINGS LTD ORD USD0.1 4.80 Hong Kong 5.03 6 HENDERSON LAND DEVELOPMENT ORD HKD2.0 7.29 Hong Kong 4.87 7 LINK REIT ORD NPV 2.43 Hong Kong 3.30 8 GPT GROUP ORD AUD0.01 0.52 Australia 3.02 9 NIPPON BUILDING FUND INC 8,687.96 Japan 2.92 10 SINO LAND CO ORD HKD1.0 1.95 Hong Kong 2.91 -
Holdings Summary18/03/10
Ticker IASP Total Net Assets (000) 179,373 Number of Holdings 45 Currency USD -
Sector Allocation
18/03/10Sector Weight % 1 Financials 99.46 2 Consumer Services 0.54 3 Financial 0.00
This file represents fund portfolio holdings. The actual holdings of the fund may differ.
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