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First Sentier Global Listed Infrastructure Fund Class B (accumulation) Eur (0P0000TGQY)

London

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

2.31 0.00 0.00%

24/01 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B2PDRD99

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P0000TGQY Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Global Listed Infrastructure Fund Clas (0P0000TGQY) 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	0.07	0.07	0.00
Shares	99.93	99.93	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.85	18.81
Price to Book	2.13	2.12
Price to Sales	2.87	2.16
Price to Cash Flow	10.67	8.35
Dividend Yield	3.08	3.61
5 Years Earnings Growth	9.11	8.75

Sector Allocation

Name	Net %	Category Average
Utilities	47.79	42.06
Industrials	34.92	27.70
Real Estate	8.72	10.79
Energy	6.98	14.67
Communication Services	1.59	4.37

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Transurban Group	AU000000TCL6	6.91	14.565	-0.58%
NextEra Energy Inc	-	6.73	-	-
American Tower Corp	-	5.07	-	-
Dominion Energy Inc	-	4.88	-	-
Aena SME SA	ES0105046009	4.06	-	-
SBA Communications Corp	-	3.64	-	-
Norfolk Southern Corp	-	3.23	-	-
Xcel Energy Inc	-	3.20	-	-
Emera Inc	-	2.50	-	-
CSX Corp	-	2.48	-	-

Top Equity Funds by First Sentier Investors (UK) Funds 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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