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

Singapore

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0.874 +0.003 +0.39%

16/04 - Closed. Currency in USD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.25M

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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	5.490	5.490	0.000
Shares	94.510	94.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.702	18.053
Price to Book	1.999	2.078
Price to Sales	2.116	2.062
Price to Cash Flow	8.070	8.261
Dividend Yield	3.908	3.749
5 Years Earnings Growth	7.949	9.127

Sector Allocation

Name	Net %	Category Average
Utilities	45.720	41.690
Industrials	37.830	27.445
Energy	10.670	15.605
Real Estate	5.780	10.824

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	95.71	2.05	0.06%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth FundsUDIV	4.67B	-0.35	-1.19	4.13
First State Global Growth Funds Fi	655.76M	2.58	-3.11	4.45
First State Global Growth Funds IND	278.65M	-6.58	10.90	7.91
Stewart Investors Worldwide Leaderu	31.78M	0.26	5.49	7.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Globa.	0.874	+0.003	+0.39%