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

Singapore

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0.856 +0.007 +0.85%

28/01 - Delayed Data. Currency in USD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.96M

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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	5.720	5.720	0.000
Shares	94.280	94.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.115	18.301
Price to Book	1.969	2.099
Price to Sales	2.065	2.037
Price to Cash Flow	7.899	8.301
Dividend Yield	3.964	3.763
5 Years Earnings Growth	8.155	9.097

Sector Allocation

Name	Net %	Category Average
Utilities	45.910	42.481
Industrials	36.970	26.931
Energy	11.140	15.085
Real Estate	5.980	10.825

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	96.95	2.14	+0.95%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth FundsUDIV	4.82B	12.14	-3.74	5.24
First State Global Growth Funds Fi	644.72M	12.54	-8.36	5.19
First State Global Growth Funds IND	289.58M	19.11	11.09	9.92
Stewart Investors Worldwide Leaderu	32.5M	12.52	1.66	7.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Globa.	0.856	+0.007	+0.85%