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Cbre Clarion Funds Sicav Global Listed Infrastructure Fund Ia Usd Acc (0P00018BDZ)

Luxembourg

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CBRE Clarion Funds SICAV Global Listed Infrastruct historical data, for real-time data please try another search

12.110 +0.020 +0.17%

06/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1377677080

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.76M

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0P00018BDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CBRE Clarion Funds SICAV Global Listed Infrastruct (0P00018BDZ) fund. Our CBRE Clarion Funds SICAV Global Listed Infrastruct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.652	18.284
Price to Book	2.174	2.085
Price to Sales	2.368	2.094
Price to Cash Flow	9.042	8.201
Dividend Yield	4.055	3.670
5 Years Earnings Growth	9.924	8.913

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	38.410	27.350
Utilities	34.630	42.175
Energy	18.530	14.731
Real Estate	5.870	11.023
Communication Services	2.560	4.380

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Crown Castle International Corp	-	5.87	-	-
Kinder Morgan Inc P	-	5.18	-	-
Transurban Group	AU000000TCL6	4.70	14.380	+0.63%
PG&E Corp	-	3.72	-	-
NextEra Energy Inc	-	3.48	-	-
East Japan Railway Co.	JP3783600004	3.40	3,009.0	+1.16%
Atlantia SpA	IT0003506190	3.36	-	-
Pembina Pipeline Corp	-	3.17	-	-
Vinci	FR0000125486	3.13	126.60	-0.24%
Sydney Airport	AU000000SYD9	3.09	-	-

Top Equity Funds by Carne Global Fund Managers (Luxembourg) S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Polunin Funds Emerging Markets Smal		19.97M	7.76	9.90	7.27

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