United APAC Real Est Income USD Dist (0P00016ZZV)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash4.26%
Stocks95.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00016ZZV
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
Average0P00016ZZVCategory average
Price/Earnings0.07N/A
Price/book1.26N/A
Price/sales0.29N/A
Price/Cash flow0.09N/A
Median market cap8,113.82N/A
3-year earnings growth1.26N/A
Bond holdings
Average0P00016ZZVCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016ZZV
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.41% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Mitsui Fudosan Co Ltd | 8801.T | 6.01% |
| Sun Hung Kai Properties Ltd | 0016.HK | 4.78% |
| Link Real Estate Investment Trust | 0823.HK | 4.24% |
| Goodman Group | GMG.AX | 3.42% |
| China Resources Land Ltd | 1109.HK | 2.93% |
| China Overseas Land & Investment Ltd | 0688.HK | 2.82% |
| Mirvac Group | MGR.AX | 2.72% |
| Scentre Group | SCG.AX | 2.62% |
| CK Asset Holdings Ltd | 1113.HK | 2.51% |
| GLP J-REIT | 3281.T | 2.36% |
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