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

Ireland

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17.071 -0.056 -0.33%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE00BYSJTY39

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.92M

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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	1.650	1.650	0.000
Shares	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.090	18.053
Price to Book	1.966	2.078
Price to Sales	2.059	2.062
Price to Cash Flow	7.890	8.261
Dividend Yield	3.971	3.749
5 Years Earnings Growth	8.161	9.127

Sector Allocation

Name	Net %	Category Average
Utilities	45.840	41.690
Industrials	36.970	27.445
Energy	11.120	15.605
Real Estate	6.070	10.824

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	5.21	1,079.00	+0.23%
American Electric Power	US0255371017	5.16	107.71	+1.69%
Transurban Group	AU000000TCL6	4.30	13.860	-0.22%
Cheniere Energy	US16411R2085	4.03	231.45	+1.76%
Duke Energy	US26441C2044	4.00	121.80	+1.20%
Xcel Energy	US98389B1008	3.82	70.13	+1.49%
American Tower	US03027X1000	3.71	222.66	+2.14%
Eversource Energy	US30040W1080	3.51	57.44	-1.07%
Norfolk Southern	US6558441084	3.51	219.84	+2.71%
NextEra Energy	US65339F1012	3.29	66.31	+1.02%

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