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

Ireland

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25.703 -0.056 -0.22%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B29SXM19

Asset Class: Equity

Morningstar Rating:
Total Assets: 716.99M

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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	2.310	2.310	0.000
Shares	97.690	97.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.913	18.809
Price to Book	2.036	2.125
Price to Sales	2.483	2.156
Price to Cash Flow	8.342	8.352
Dividend Yield	3.643	3.615
5 Years Earnings Growth	8.101	8.746

Sector Allocation

Name	Net %	Category Average
Utilities	46.030	42.062
Industrials	35.860	27.704
Energy	9.910	14.674
Real Estate	6.950	10.791
Communication Services	1.240	4.366

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Electric Power	US0255371017	5.11	111.02	-0.68%
Norfolk Southern	US6558441084	5.07	279.98	+0.78%
Duke Energy	US26441C2044	4.62	122.49	+0.10%
National Grid	GB00BDR05C01	4.16	1,041.00	-0.67%
Xcel Energy	US98389B1008	4.08	72.39	+0.07%
Transurban Group	AU000000TCL6	4.08	14.600	-0.95%
Sempra Energy	US8168511090	3.77	82.56	+1.38%
CSX	US1264081035	3.73	32.51	-0.46%
NextEra Energy	US65339F1012	3.56	72.05	-0.06%
Cheniere Energy	US16411R2085	3.48	241.82	-0.13%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.57B	7.27	4.88	5.29
Asian Equity Plus Fund Class III Di	5.57B	7.53	5.39	5.85
Asian Equity Plus Fund Class I Dist	5.57B	8.55	4.83	5.64
Greater China Growth Fund Class IV	829.09M	8.54	2.55	5.41
Greater China Growth Fund Class III	829.09M	5.52	0.01	5.36

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