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

Ireland

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25.232 +0.157 +0.63%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B29SXM19

Asset Class: Equity

Morningstar Rating:
Total Assets: 711.06M

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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	4.310	4.310	0.000
Shares	95.690	95.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.303	18.514
Price to Book	1.979	2.083
Price to Sales	2.394	2.134
Price to Cash Flow	7.797	8.226
Dividend Yield	3.680	3.663
5 Years Earnings Growth	7.469	8.640

Sector Allocation

Name	Net %	Category Average
Utilities	46.110	42.358
Industrials	37.020	27.412
Energy	9.620	14.714
Real Estate	5.940	10.814
Communication Services	1.310	4.208

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 %
Duke Energy	US26441C2044	4.70	116.80	-0.10%
American Electric Power	US0255371017	4.50	102.66	+0.20%
Transurban Group	AU000000TCL6	4.25	13.980	+1.75%
Xcel Energy	US98389B1008	4.08	67.39	-0.58%
National Grid	GB00BDR05C01	4.03	1,061.50	-0.19%
Norfolk Southern	US6558441084	3.97	256.06	+0.10%
Cheniere Energy	US16411R2085	3.56	243.00	+1.25%
CSX	US1264081035	3.53	32.67	-0.73%
Sempra Energy	US8168511090	3.49	75.59	+0.31%
Getlink	FR0010533075	3.22	16.39	-0.06%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Dist	5.71B	4.96	2.46	4.86
Asian Equity Plus Fund Class III Di	5.71B	5.17	2.97	5.42
Asian Equity Plus Fund Class I Accu	5.71B	4.96	2.47	4.87
Greater China Growth Fund Class I A	796.49M	2.97	-1.30	4.12
Greater China Growth Fund Class III	796.49M	3.05	-0.88	4.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Globa.	25.232	+0.157	+0.63%