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First Sentier Global Listed Infrastructure Fund Class I (accumulation) Eur (0P00016UVV)

Ireland

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17.919 -0.117 -0.65%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE00BYSJTY39

Asset Class: Equity

Morningstar Rating:
Total Assets: 725.8M

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0P00016UVV Holdings

Comprehensive information about top holdings and Key Holding Information for the First Sentier Global Listed Infrastructure Fund Cl (0P00016UVV) fund. Our First Sentier Global Listed Infrastructure Fund Cl 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	18.693
Price to Book	1.979	2.115
Price to Sales	2.394	2.145
Price to Cash Flow	7.797	8.307
Dividend Yield	3.680	3.632
5 Years Earnings Growth	7.469	8.575

Sector Allocation

Name	Net %	Category Average
Utilities	46.110	42.038
Industrials	37.020	27.618
Energy	9.620	14.811
Real Estate	5.940	10.741
Communication Services	1.310	4.377

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	125.57	+0.20%
American Electric Power	US0255371017	4.50	112.00	-0.44%
Transurban Group	AU000000TCL6	4.25	13.850	+0.22%
Xcel Energy	US98389B1008	4.08	72.66	-0.91%
National Grid	GB00BDR05C01	4.03	1,056.50	+0.43%
Norfolk Southern	US6558441084	3.97	278.32	-0.61%
Cheniere Energy	US16411R2085	3.56	230.07	-0.33%
CSX	US1264081035	3.53	35.25	-0.51%
Sempra Energy	US8168511090	3.49	80.90	-0.99%
Getlink	FR0010533075	3.22	16.59	+0.55%

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