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

Ireland

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23.253 +0.090 +0.41%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 925.77M

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	1.750	1.750	0.000
Shares	98.250	98.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.256	19.018
Price to Book	2.161	2.138
Price to Sales	2.306	2.099
Price to Cash Flow	8.249	8.482
Dividend Yield	3.731	3.614
5 Years Earnings Growth	9.189	9.619

Sector Allocation

Name	Net %	Category Average
Utilities	47.470	42.169
Industrials	34.740	27.416
Energy	9.220	13.350
Real Estate	8.570	12.306

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 %
NextEra Energy	US65339F1012	6.15	77.35	-2.40%
American Electric Power	US0255371017	5.19	97.25	-1.52%
National Grid	GB00BDR05C01	4.94	987.20	+1.13%
Union Pacific	US9078181081	4.85	232.69	+0.27%
American Tower	US03027X1000	4.84	211.26	-1.07%
Transurban Group	AU000000TCL6	4.81	12.620	-0.71%
Cheniere Energy	US16411R2085	4.49	187.55	-2.00%
Eversource Energy	US30040W1080	4.26	63.67	-3.31%
Duke Energy	US26441C2044	4.12	112.68	-2.25%
Dominion Energy	US25746U1097	3.41	58.99	-0.91%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Dist	5.89B	15.44	-2.41	5.79
Asian Equity Plus Fund Class III Di	5.89B	15.88	-1.92	6.35
Asian Equity Plus Fund Class I Accu	5.89B	-2.30	-7.70	5.37
Global Listed Infrastructure Fund D	925.77M	12.66	4.77	5.52
Greater China Growth Fund Class I D	907.26M	16.59	-5.71	5.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Globa.	23.253	+0.090	+0.41%
	Finland 0 15-Sep-.	86.630	+0.740	+0.86%