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

Ireland

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14.130 +0.032 +0.23%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B29SXL02

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.05M

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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	0.900	0.900	0.000
Shares	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.891	18.123
Price to Book	1.974	2.071
Price to Sales	2.281	2.082
Price to Cash Flow	8.119	8.281
Dividend Yield	3.791	3.721
5 Years Earnings Growth	9.232	9.037

Sector Allocation

Name	Net %	Category Average
Utilities	45.100	42.402
Industrials	35.930	27.291
Energy	10.970	14.998
Real Estate	6.850	10.822
Communication Services	1.140	4.464

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	5.09	106.74	+0.04%
Duke Energy	US26441C2044	4.40	119.85	-0.70%
Xcel Energy	US98389B1008	4.26	69.00	-1.84%
National Grid	GB00BDR05C01	4.19	1,072.00	-0.37%
Transurban Group	AU000000TCL6	4.08	13.890	+0.07%
ONEOK	US6826801036	3.40	86.31	+0.03%
Norfolk Southern	US6558441084	3.39	221.71	-2.19%
Cheniere Energy	US16411R2085	3.33	233.18	+0.39%
CSX	US1264081035	3.33	27.84	-1.07%
Getlink	FR0010533075	3.10	16.00	-0.74%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.36B	1.49	-0.79	4.48
Asian Equity Plus Fund Class I Dist	5.36B	1.49	-0.80	4.48
Asian Equity Plus Fund Class III Di	5.36B	1.61	-0.30	5.03
Greater China Growth Fund Class I A	741.45M	2.09	-3.43	4.60
Greater China Growth Fund Class III	741.45M	2.14	-3.00	5.15

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