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First State Global Listed Infrastructure Fund Class A (accumulation) Eur (0P0000HLUB)

London

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First State Global Listed Infrastructure Fund Clas historical data, for real-time data please try another search

2.18 0.00 0.00%

24/01 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B2PDR286

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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0P0000HLUB Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Global Listed Infrastructure Fund Clas (0P0000HLUB) fund. Our First State Global Listed Infrastructure Fund Clas 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	2.07	2.07	0.00
Shares	97.93	97.93	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.38	18.81
Price to Book	2.02	2.12
Price to Sales	2.15	2.16
Price to Cash Flow	9.31	8.35
Dividend Yield	3.46	3.61
5 Years Earnings Growth	6.92	8.75

Sector Allocation

Name	Net %	Category Average
Utilities	47.98	42.06
Industrials	31.58	27.70
Energy	11.48	14.67
Real Estate	8.97	10.79

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dominion Energy Inc	-	5.44	-	-
NextEra Energy Inc	-	5.36	-	-
Transurban Group	AU000000TCL6	5.16	14.600	-0.95%
Williams Companies Inc	-	4.13	-	-
American Electric Power Co Inc	-	3.35	-	-
East Japan Railway Co.	JP3783600004	3.21	3,614.0	-0.85%
Crown Castle International Corp	-	3.16	-	-
Union Pacific Corp	-	3.14	-	-
American Tower Corp	-	3.01	-	-
National Grid	GB00BDR05C01	2.90	1,041.00	-0.67%

Top Equity Funds by First State Investments (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Class A Income EUR	1.19B	2.76	1.37	5.61
Fund Class A Accumulation EUS	575.51M	-8.98	-0.65	2.51
SuS Fund Class A Accumulation EUR	508.64M	-10.29	0.39	5.51
Fund Class A Accumulation EUI	469.21M	-13.94	3.08	7.10
Fund Class A Accumulation EUR	278.34M	-1.63	1.99	5.50

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