|
Reitway Enhanced 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
|
Austria
|
58
|
1.20
|
- |
- |
1.2
|
Canada
|
33
|
0.68
|
- |
- |
0.7
|
China
|
110
|
2.27
|
- |
- |
2.3
|
Europe
|
576
|
11.90
|
- |
- |
11.9
|
United Kingdom
|
353
|
7.29
|
- |
- |
7.3
|
Hong Kong
|
7
|
0.14
|
- |
- |
0.1
|
Japan
|
111
|
2.29
|
- |
- |
2.3
|
United States of America
|
3 373
|
69.68
|
- |
- |
69.7
|
Cash
|
220
|
4.55
|
- |
- |
4.6
|
4 840
|
100.00
|
0
|
0.00
|
|
|