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First Sentier Global Listed Infrastructure Fund Class Iii (accumulation) Usd (0P0000W8XZ)

Ireland

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23.940 +0.010 +0.04%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 683.13M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B29SXM19

Asset Class: Equity

General
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0P0000W8XZ Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Global Listed Infrastructure Fund Clas (0P0000W8XZ) 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	1.280	1.280	0.000
Stocks	98.720	98.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.471	17.995
Price to Book	1.993	2.074
Price to Sales	2.227	2.054
Price to Cash Flow	8.269	8.322
Dividend Yield	3.772	3.769
5 Years Earnings Growth	8.869	9.179

Sector Allocation

Name	Net %	Category Average
Utilities	45.210	41.699
Industrials	36.300	27.486
Energy	10.270	15.548
Real Estate	7.020	11.049
Communication Services	1.200	4.572

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Electric Power	US0255371017	5.15	106.96	+1.72%
National Grid	GB00BDR05C01	4.46	1,009.50	+2.86%
Xcel Energy	US98389B1008	4.37	69.72	+0.58%
Duke Energy	US26441C2044	4.27	119.41	+1.50%
American Tower	US03027X1000	4.18	215.56	+0.71%
Transurban Group	AU000000TCL6	3.86	13.310	+1.06%
CSX	US1264081035	3.52	29.11	-2.71%
Cheniere Energy	US16411R2085	3.31	226.23	-0.25%
Norfolk Southern	US6558441084	3.22	230.55	-1.98%
ONEOK	US6826801036	3.03	98.48	-0.20%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.56B	8.82	-4.06	5.06
Asian Equity Plus Fund Class I Dist	5.56B	-1.40	-2.78	4.30
Asian Equity Plus Fund Class III Di	5.56B	-1.32	-2.30	4.86
Greater China Growth Fund Class I A	841.32M	9.01	-8.63	5.03
Greater China Growth Fund Class I D	841.32M	8.22	-8.85	4.92

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