|
Reitway Global Property Fund (MLT) USD B1
|
REGIONAL PORTFOLIO Sorted By Value of Holding
|
Holdings(1 - 9)
|
30 Sep 2021
|
31 Mar 2021
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
United States of America
|
45 052
|
68.26
|
- |
- |
68.3
|
Europe
|
8 032
|
12.17
|
- |
- |
12.2
|
United Kingdom
|
4 706
|
7.13
|
- |
- |
7.1
|
Unit Trust
|
3 960
|
6.00
|
- |
- |
6.0
|
China
|
1 485
|
2.25
|
- |
- |
2.3
|
Japan
|
1 478
|
2.24
|
- |
- |
2.2
|
Austria
|
759
|
1.15
|
- |
- |
1.2
|
Canada
|
436
|
0.66
|
- |
- |
0.7
|
Hong Kong
|
92
|
0.14
|
- |
- |
0.1
|
66 000
|
100.00
|
0
|
0.00
|
|
|