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

Singapore

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0.860 -0.011 -1.31%

30/10 - Closed. Currency in USD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.4M

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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	7.430	7.430	0.000
Shares	92.570	92.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.389	19.018
Price to Book	2.184	2.138
Price to Sales	2.319	2.099
Price to Cash Flow	8.219	8.482
Dividend Yield	3.857	3.614
5 Years Earnings Growth	9.039	9.619

Sector Allocation

Name	Net %	Category Average
Utilities	48.440	42.169
Industrials	34.690	27.416
Energy	9.560	13.350
Real Estate	7.310	12.306

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	94.36	2.07	+0.91%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth FundsUDIV	4.98B	11.79	-4.29	5.72
First State Global Growth Funds Fi	652.18M	13.23	-7.55	5.80
First State Global Growth Funds IND	273.1M	22.85	11.26	11.18
Stewart Investors Worldwide Leaderu	33.63M	10.68	3.21	8.45

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