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

Singapore

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0.861 -0.001 -0.09%

21/11 - Closed. Currency in USD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.51M

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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	18.863
Price to Book	2.184	2.139
Price to Sales	2.319	2.090
Price to Cash Flow	8.219	8.379
Dividend Yield	3.857	3.668
5 Years Earnings Growth	9.039	9.475

Sector Allocation

Name	Net %	Category Average
Utilities	48.440	42.414
Industrials	34.690	27.359
Energy	9.560	13.294
Real Estate	7.310	11.860

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	2.17	+2.08%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth FundsUDIV	4.82B	10.23	-4.98	5.32
First State Global Growth Funds Fi	640.02M	10.59	-8.57	5.25
First State Global Growth Funds IND	271.88M	19.49	10.78	10.41
Stewart Investors Worldwide Leaderu	33.29M	11.03	2.19	8.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Globa.	0.861	-0.001	-0.09%