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First Sentier Global Listed Infrastructure Fund Class A Half-yearly Distribution (0P0000RZ3I)

Singapore

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0.914 -0.001 -0.05%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.61M

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0P0000RZ3I Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Global Growth Funds - First State Glob (0P0000RZ3I) fund. Our First State Global Growth Funds - First State Glob 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	3.860	3.860	0.000
Shares	96.140	96.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.313	18.650
Price to Book	1.978	2.096
Price to Sales	2.398	2.144
Price to Cash Flow	7.798	8.255
Dividend Yield	3.682	3.635
5 Years Earnings Growth	7.477	8.577

Sector Allocation

Name	Net %	Category Average
Utilities	46.060	42.257
Industrials	37.060	27.696
Energy	9.650	14.595
Real Estate	5.890	10.794
Communication Services	1.330	4.212

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	First State Global Listed Infrastructure Fund Clas	GB00B24HJR07	97.89	2.12	-0.56%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth FundsUDIV	4.48B	-0.04	1.71	4.58
First State Global Growth Funds Fi	619.07M	-1.69	-3.44	4.09
First State Global Growth Funds IND	283.35M	-6.07	13.08	8.44
Stewart Investors Worldwide Leaderu	31.17M	-0.20	10.93	7.58

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