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

Singapore

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0.934 +0.001 +0.09%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.36M

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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	2.890	2.890	0.000
Shares	97.110	97.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.909	18.809
Price to Book	2.034	2.125
Price to Sales	2.481	2.156
Price to Cash Flow	8.334	8.352
Dividend Yield	3.643	3.615
5 Years Earnings Growth	8.112	8.746

Sector Allocation

Name	Net %	Category Average
Utilities	46.040	42.062
Industrials	35.830	27.704
Energy	9.900	14.674
Real Estate	6.960	10.791
Communication Services	1.270	4.366

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	99.15	2.11	-0.45%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth FundsUDIV	4.55B	3.07	2.53	4.96
First State Global Growth Funds Fi	653.07M	3.20	0.30	5.04
First State Global Growth Funds IND	284.11M	-7.57	10.26	7.69
Stewart Investors Worldwide Leaderu	32.93M	3.50	9.20	7.38

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