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

Singapore

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0.825 -0.002 -0.23%

02/01 - Closed. Currency in USD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.77M

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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	4.600	4.600	0.000
Shares	95.400	95.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.376	18.945
Price to Book	2.097	2.158
Price to Sales	2.209	2.141
Price to Cash Flow	8.414	8.479
Dividend Yield	3.741	3.669
5 Years Earnings Growth	8.239	9.359

Sector Allocation

Name	Net %	Category Average
Utilities	45.630	42.625
Industrials	36.500	26.730
Energy	11.740	14.460
Real Estate	6.130	11.330

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	97.18	2.08	+0.41%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth FundsUDIV	4.78B	10.14	-4.45	5.02
First State Global Growth Funds Fi	617.29M	7.14	-9.84	4.66
First State Global Growth Funds IND	280.43M	19.75	11.61	9.86
Stewart Investors Worldwide Leaderu	33.81M	16.29	2.95	8.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Globa.	0.825	-0.002	-0.23%