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

Singapore

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0.961 +0.007 +0.72%

27/11 - Delayed Data. Currency in USD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.25M

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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	3.480	3.480	0.000
Shares	96.520	96.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.465	18.318
Price to Book	2.010	2.094
Price to Sales	2.353	2.118
Price to Cash Flow	7.872	8.534
Dividend Yield	3.901	3.587
5 Years Earnings Growth	7.855	8.993

Sector Allocation

Name	Net %	Category Average
Utilities	47.750	41.659
Industrials	35.880	27.699
Energy	9.340	14.711
Real Estate	5.520	10.540
Communication Services	1.520	4.530

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	98.94	2.25	+0.56%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth FundsUDIV	4.77B	11.88	10.35	5.85
First State Global Growth Funds Fi	687.82M	11.83	11.54	6.06
First State Global Growth Funds IND	276.57M	-8.91	8.73	7.64
Stewart Investors Worldwide Leaderu	32.36M	4.25	11.73	7.55

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