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First Sentier Global Listed Infrastructure Fund (LP68162446)

Sydney

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1.321 +0.004 +0.32%

07/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF12416

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.01M

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LP68162446 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS Wholesale Global Listed Infrastructure Sec-Cla (LP68162446) fund. Our CFS Wholesale Global Listed Infrastructure Sec-Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.270	4.270	0.000
Shares	95.730	95.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.169	17.639
Price to Book	2.206	2.122
Price to Sales	2.279	2.421
Price to Cash Flow	7.570	8.595
Dividend Yield	3.604	3.864
5 Years Earnings Growth	8.185	7.853

Sector Allocation

Name	Net %	Category Average
Utilities	60.570	54.526
Industrials	23.730	31.475
Energy	15.700	12.433

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	5.72	90.47	-0.07%
PG E	US69331C1080	5.25	15.00	-0.33%
Severn Trent	GB00B1FH8J72	4.75	2,607.0	-1.47%
TC Energy	CA87807B1076	4.71	67.97	-0.54%
CSX	US1264081035	4.49	35.43	+0.51%
NextEra Energy	US65339F1012	4.21	72.41	-0.23%
Redeia Corporacion	ES0173093024	3.33	16.300	-1.03%
Emera Incorporated	CA2908761018	3.19	66.91	+1.21%
United Utilities	GB00B39J2M42	3.12	1,135.00	-0.48%
WEC Energy	US92939U1060	3.09	110.35	-0.32%

Top Equity Funds by First Sentier Investors (Australia) Im Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.93B	10.81	20.93	14.12
FirstChoice WS Inv FirstChoice WS M	4.71B	5.33	8.22	5.60
CFS FC W PSup FirstChoice W Moderat	4.71B	4.82	7.45	5.22
CFS FC ESup FirstChoice Moderate Se	4.71B	5.08	7.90	5.38
CFS FC W PSup FirstChoice W Growth	3.93B	5.74	8.94	6.38

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