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First Sentier Global Listed Infrastructure Fund Class A Half-yearly Distribution (0P0000GFVA)

Singapore

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1.120 -0.000 -0.03%

14/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 11.77M

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999005300

Asset Class: Equity

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0P0000GFVA Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Global Growth Funds - First State Glob (0P0000GFVA) fund. Our First State Global Growth Funds - First State Glob 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	4.600	4.600	0.000
Stocks	95.400	95.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.376	18.973
Price to Book	2.097	2.164
Price to Sales	2.209	2.145
Price to Cash Flow	8.414	8.513
Dividend Yield	3.741	3.661
5 Years Earnings Growth	8.239	9.384

Sector Allocation

Name	Net %	Category Average
Utilities	45.630	42.546
Industrials	36.500	26.726
Energy	11.740	14.627
Real Estate	6.130	11.267

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	First State Global Listed Infrastructure Fund Clas	GB00B24HJR07	97.18	2.09	0%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.78B	12.14	-3.74	5.24
First State Global Growth Funds FiB	2.96B	6.78	-3.03	3.42
First State Regional China Fund	617.29M	12.54	-8.36	5.19
First State Regional India Fund	280.43M	19.11	11.09	9.92
First State Global Growth Funds FAG	54.72M	11.75	-2.72	4.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Globa.	1.120	-0.000	-0.03%