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First Sentier Global Listed Infrastructure Fund Class I (distributing) Usd (0P0000FY9P)

Ireland

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15.023 -0.095 -0.63%

17/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B29SXL02

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.45M

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0P0000FY9P Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Global Listed Infrastructure Fund Clas (0P0000FY9P) 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	4.790	4.790	0.000
Shares	95.210	95.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.796	18.765
Price to Book	2.007	2.109
Price to Sales	2.418	2.153
Price to Cash Flow	8.200	8.542
Dividend Yield	3.842	3.583
5 Years Earnings Growth	8.261	9.063

Sector Allocation

Name	Net %	Category Average
Utilities	46.550	41.333
Industrials	36.680	27.544
Energy	9.820	15.090
Real Estate	5.470	10.823
Communication Services	1.490	4.492

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Duke Energy	US26441C2044	4.71	128.53	+0.89%
American Electric Power	US0255371017	4.36	117.53	0.00%
Sempra Energy	US8168511090	4.32	91.29	+0.16%
National Grid	GB00BDR05C01	4.21	1,130.00	+0.67%
Transurban Group	AU000000TCL6	4.05	14.760	+1.23%
Norfolk Southern	US6558441084	3.79	289.78	+0.45%
NextEra Energy	US65339F1012	3.65	84.53	-0.61%
CSX	US1264081035	3.60	36.60	+1.69%
Cheniere Energy	US16411R2085	3.41	218.96	-0.50%
Xcel Energy	US98389B1008	3.40	81.16	+0.07%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Dist	5.7B	14.73	10.65	7.21
Asian Equity Plus Fund Class I Accu	5.7B	7.27	4.88	5.29
Asian Equity Plus Fund Class III Di	5.7B	10.98	6.01	7.29
Greater China Growth Fund Class IV	846.04M	17.95	10.88	7.59
Greater China Growth Fund Class III	846.04M	12.55	4.67	7.73

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