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

Singapore

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0.910 +0.004 +0.39%

24/06 - Closed. 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	5.270	5.270	0.000
Shares	94.730	94.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.167	18.417
Price to Book	2.033	2.085
Price to Sales	2.333	2.124
Price to Cash Flow	7.886	8.218
Dividend Yield	3.658	3.679
5 Years Earnings Growth	8.792	8.736

Sector Allocation

Name	Net %	Category Average
Utilities	44.820	42.411
Industrials	36.520	27.351
Energy	10.350	14.656
Real Estate	7.080	10.922
Communication Services	1.220	4.240

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	95.49	2.09	+0.35%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth FundsUDIV	4.48B	-0.94	0.30	4.27
First State Global Growth Funds Fi	619.07M	-2.74	-3.41	3.51
First State Global Growth Funds IND	283.35M	-6.94	11.58	8.22
Stewart Investors Worldwide Leaderu	31.17M	-1.81	8.03	7.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Globa.	0.910	+0.004	+0.39%