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First Sentier Global Listed Infrastructure Fund Class Iii (accumulation) Usd (0P0000W8XZ)

Ireland

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25.986 +0.118 +0.46%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B29SXM19

Asset Class: Equity

Morningstar Rating:
Total Assets: 725.8M

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0P0000W8XZ Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Global Listed Infrastructure Fund Clas (0P0000W8XZ) fund. Our First State Global Listed Infrastructure Fund Clas 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	2.690	2.690	0.000
Shares	97.310	97.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.357	18.693
Price to Book	1.958	2.115
Price to Sales	2.374	2.145
Price to Cash Flow	8.131	8.307
Dividend Yield	3.746	3.632
5 Years Earnings Growth	7.544	8.575

Sector Allocation

Name	Net %	Category Average
Utilities	45.520	42.038
Industrials	36.510	27.618
Energy	10.600	14.811
Real Estate	6.090	10.741
Communication Services	1.280	4.377

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Electric Power	US0255371017	4.74	112.50	-1.08%
Duke Energy	US26441C2044	4.71	125.32	-0.48%
National Grid	GB00BDR05C01	4.30	1,052.00	-1.45%
Transurban Group	AU000000TCL6	4.20	13.820	+0.51%
Xcel Energy	US98389B1008	4.14	73.33	+0.14%
Norfolk Southern	US6558441084	4.11	280.03	-0.16%
ONEOK	US6826801036	3.80	74.46	-1.35%
Cheniere Energy	US16411R2085	3.69	230.83	-1.89%
Sempra Energy	US8168511090	3.51	81.71	-1.07%
Getlink	FR0010533075	3.26	16.50	+0.24%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.52B	7.27	4.88	5.29
Asian Equity Plus Fund Class I Dist	5.52B	7.27	4.87	5.29
Asian Equity Plus Fund Class III Di	5.52B	7.53	5.39	5.85
Greater China Growth Fund Class IV	815.29M	5.34	-0.45	4.47
Greater China Growth Fund Class I A	815.29M	5.42	-0.41	4.82

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