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First Sentier Global Listed Infrastructure Fund (LP68162446)

Sydney

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1.321 -0.004 -0.32%

13/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF12416

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.46M

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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	6.700	10.240	3.540
Shares	93.300	93.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.633	17.102
Price to Book	2.272	2.077
Price to Sales	2.332	2.359
Price to Cash Flow	8.694	8.556
Dividend Yield	4.011	4.216
5 Years Earnings Growth	8.911	8.220

Sector Allocation

Name	Net %	Category Average
Utilities	55.360	54.556
Industrials	29.050	31.778
Energy	11.400	11.791
Real Estate	4.190	5.758

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	5.57	80.36	-0.66%
NextEra Energy	US65339F1012	4.17	71.96	-0.21%
CSX	US1264081035	4.07	31.05	+1.65%
TC Energy	CA87807B1076	3.85	68.16	+0.74%
American Tower	US03027X1000	3.76	204.27	+0.15%
Severn Trent	GB00B1FH8J72	3.64	2,592.0	+0.62%
Dominion Energy	US25746U1097	3.43	53.61	-0.37%
E.ON SE	DE000ENAG999	3.11	14.990	+2.01%
Emera Incorporated	CA2908761018	3.09	59.56	-0.43%
Constellation Energy	US21037T1097	3.03	286.02	-1.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv FirstChoice WS M	4.6B	0.01	5.67	5.11
CFS FC W PSup FirstChoice W Moderat	4.6B	0.06	5.21	4.78
CFS FC W Pen FirstChoice W Moderate	4.6B	0.06	5.92	5.37
CFS FC ESup FirstChoice Moderate Se	4.6B	0.19	5.67	4.93
FirstChoice WS Inv CFS WS Geared Sh	4.57B	-4.45	9.25	12.73

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