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

Ireland

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23.784 +0.060 +0.27%

04/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B29SXM19

Asset Class: Equity

Morningstar Rating:
Total Assets: 683.07M

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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	1.020	1.020	0.000
Shares	98.980	98.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.688	18.044
Price to Book	1.999	2.081
Price to Sales	2.114	2.041
Price to Cash Flow	8.078	8.279
Dividend Yield	3.909	3.800
5 Years Earnings Growth	7.940	9.105

Sector Allocation

Name	Net %	Category Average
Utilities	45.860	41.943
Industrials	37.710	27.215
Energy	10.640	15.581
Real Estate	5.790	10.992

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Electric Power	US0255371017	5.30	105.24	-2.28%
National Grid	GB00BDR05C01	5.28	972.00	+1.55%
Duke Energy	US26441C2044	4.34	116.41	-1.90%
Xcel Energy	US98389B1008	4.22	70.03	-2.60%
Norfolk Southern	US6558441084	4.16	238.51	-2.70%
Transurban Group	AU000000TCL6	4.07	13.370	0.00%
American Tower	US03027X1000	3.55	207.12	-1.19%
Cheniere Energy	US16411R2085	3.51	219.98	-0.39%
CSX	US1264081035	3.27	31.20	-2.29%
NextEra Energy	US65339F1012	3.19	70.85	-1.08%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.49B	8.82	-4.06	5.06
Asian Equity Plus Fund Class I Dist	5.49B	-1.88	-3.64	4.42
Asian Equity Plus Fund Class III Di	5.49B	-1.84	-3.16	4.97
Greater China Growth Fund Class I A	848.9M	9.01	-8.63	5.03
Greater China Growth Fund Class I D	848.9M	8.22	-8.85	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Globa.	23.784	+0.060	+0.27%