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First State Global Listed Infrastructure Fund Class B (income) Eur (0P0000TGRY)

London

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

1.74 0.00 0.00%

24/01 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B2PDRL73

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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0P0000TGRY Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Global Listed Infrastructure Fund Clas (0P0000TGRY) 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	2.90	2.90	0.00
Shares	97.10	97.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.05	18.28
Price to Book	1.94	2.09
Price to Sales	1.84	2.09
Price to Cash Flow	7.90	8.20
Dividend Yield	4.14	3.67
5 Years Earnings Growth	6.30	8.91

Sector Allocation

Name	Net %	Category Average
Utilities	55.06	42.17
Industrials	28.56	27.35
Real Estate	9.25	11.02
Energy	7.13	14.73

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: 1

Name	ISIN	Weight %	Last	Change %
Transurban Group	AU000000TCL6	7.10	14.380	+0.63%
NextEra Energy Inc	-	6.59	-	-
Dominion Energy Inc	-	5.36	-	-
Eversource Energy	-	4.14	-	-
American Tower Corp	-	3.69	-	-
SBA Communications Corp	-	3.50	-	-
American Electric Power Co Inc	-	2.88	-	-
Xcel Energy Inc	-	2.70	-	-
NiSource Inc	-	2.61	-	-
Emera Inc	-	2.37	-	-

Top Equity Funds by First State Investments (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Class A Income EUR	1.22B	1.94	1.74	5.18
Fund Class A Accumulation EUS	590.9M	-8.39	0.27	2.05
SuS Fund Class A Accumulation EUR	541.39M	-10.61	1.78	5.09
Fund Class A Accumulation EUI	546.13M	-12.05	6.94	7.77
Fund Class A Accumulation EUR	287.01M	-8.02	-0.40	4.99

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