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M&g (lux) Global Listed Infrastructure Fund Usd A Acc (0P0001C5PB)

Luxembourg

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14.908 -0.025 -0.17%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1665236995

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P0001C5PB Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Global Listed Infrastructure Fund A USD (0P0001C5PB) fund. Our M&G (Lux) Global Listed Infrastructure Fund A USD 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	4.480	4.720	0.240
Shares	90.430	90.430	0.000
Bonds	0.020	0.020	0.000
Other	5.070	5.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.611	18.174
Price to Book	2.027	2.072
Price to Sales	1.777	2.087
Price to Cash Flow	8.308	8.280
Dividend Yield	4.710	3.720
5 Years Earnings Growth	6.440	9.045

Sector Allocation

Name	Net %	Category Average
Utilities	35.790	42.407
Real Estate	22.500	10.839
Energy	18.540	15.030
Industrials	15.260	27.216
Basic Materials	4.390	7.083
Financial Services	3.520	12.367

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
The AES	US00130H1059	4.07	11.12	+2.77%
Franco-Nevada	CA3518581051	3.97	235.72	+2.38%
Crown Castle	US22822V1017	3.87	105.00	+1.67%
Equinix	US29444U7000	3.71	864.39	+0.39%
HICL Infrastructure	GB00BJLP1Y77	3.65	117.00	+0.34%
Intl Public Partnership	GB00B188SR50	3.55	115.80	+0.52%
American Tower	US03027X1000	3.45	219.97	+0.96%
Alexandria RE	US0152711091	3.31	74.07	+0.52%
Exelon	US30161N1019	3.15	45.22	+0.27%
PrairieSky Royalty	CA7397211086	3.08	23.14	+0.74%

Top Equity Funds by M&G Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1670725776	8.54B	0.60	1.97	3.33
LU1670725347	8.54B	1.22	0.80	2.88
LU2135367709	8.54B	1.23	0.84	-

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