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

Ireland

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17.503 +0.250 +1.44%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 700.98M

Type: Fund

Market: Ireland

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE00BYSJTY39

Asset Class: Equity

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Technical
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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 %
Stocks	100.060	100.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.812	18.843
Price to Book	2.131	2.143
Price to Sales	2.235	2.123
Price to Cash Flow	8.190	8.399
Dividend Yield	3.773	3.686
5 Years Earnings Growth	8.526	9.298

Sector Allocation

Equities

Name	Net %	Category Average
Utilities	45.960	42.695
Industrials	36.820	26.853
Energy	10.110	14.164
Real Estate	7.110	11.401

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Union Pacific	US9078181081	5.32	227.13	+0.36%
American Electric Power	US0255371017	5.30	92.86	+0.12%
Cheniere Energy	US16411R2085	4.90	209.38	+0.23%
National Grid	GB00BDR05C01	4.73	945.60	+0.64%
NextEra Energy	US65339F1012	4.52	72.49	+1.14%
Eversource Energy	US30040W1080	4.37	57.18	+0.40%
American Tower	US03027X1000	4.31	184.38	+0.35%
Duke Energy	US26441C2044	4.05	108.56	+0.26%
Transurban Group	AU000000TCL6	3.99	13.730	-0.58%
Xcel Energy	US98389B1008	3.34	67.72	+0.47%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Sentier Glo.	17.503	+0.250	+1.44%