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

Ireland

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23.452 +0.090 +0.39%

14/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B29SXM19

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.38M

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	1.650	1.650	0.000
Stocks	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.090	18.142
Price to Book	1.966	2.082
Price to Sales	2.059	2.030
Price to Cash Flow	7.890	8.294
Dividend Yield	3.971	3.792
5 Years Earnings Growth	8.161	9.034

Sector Allocation

Name	Net %	Category Average
Utilities	45.840	42.346
Industrials	36.970	27.054
Energy	11.120	15.594
Real Estate	6.070	10.852

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 %
National Grid	GB00BDR05C01	5.21	957.20	-0.50%
American Electric Power	US0255371017	5.16	101.83	+0.83%
Transurban Group	AU000000TCL6	4.30	13.300	+0.76%
Cheniere Energy	US16411R2085	4.03	213.52	+1.68%
Duke Energy	US26441C2044	4.00	111.60	-2.06%
Xcel Energy	US98389B1008	3.82	68.61	+0.31%
American Tower	US03027X1000	3.71	189.38	-0.32%
Eversource Energy	US30040W1080	3.51	61.54	-1.54%
Norfolk Southern	US6558441084	3.51	255.99	-0.48%
NextEra Energy	US65339F1012	3.29	68.06	-0.79%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.6B	8.82	-4.06	5.06
Asian Equity Plus Fund Class I Dist	5.6B	-1.88	-3.64	4.42
Asian Equity Plus Fund Class III Di	5.6B	-1.84	-3.16	4.97
Greater China Growth Fund Class I A	864.28M	9.01	-8.63	5.03
Greater China Growth Fund Class I D	864.28M	8.22	-8.85	4.92

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