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First Sentier Global Listed Infrastructure Fund Class I (distributing) Usd (0P0000FY9P)

Ireland

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13.942 +0.150 +1.10%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 903.05M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B29SXL02

Asset Class: Equity

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0P0000FY9P Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Global Listed Infrastructure Fund Clas (0P0000FY9P) 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 %
Stocks	100.060	100.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.812	18.863
Price to Book	2.131	2.139
Price to Sales	2.235	2.090
Price to Cash Flow	8.190	8.379
Dividend Yield	3.773	3.668
5 Years Earnings Growth	8.526	9.475

Sector Allocation

Equities

Name	Net %	Category Average
Utilities	45.960	42.414
Industrials	36.820	27.359
Energy	10.110	13.294
Real Estate	7.110	11.860

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	242.39	+1.41%
American Electric Power	US0255371017	5.30	97.59	-0.50%
Cheniere Energy	US16411R2085	4.90	222.60	-1.06%
National Grid	GB00BDR05C01	4.73	993.80	+3.09%
NextEra Energy	US65339F1012	4.52	76.00	-1.09%
Eversource Energy	US30040W1080	4.37	63.38	+1.00%
American Tower	US03027X1000	4.31	204.31	+0.74%
Duke Energy	US26441C2044	4.05	114.70	-0.14%
Transurban Group	AU000000TCL6	3.99	12.710	+1.27%
Xcel Energy	US98389B1008	3.34	71.35	-0.04%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class III Di	5.76B	15.88	-1.92	6.35
Asian Equity Plus Fund Class I Accu	5.76B	-2.30	-7.70	5.37
Asian Equity Plus Fund Class I Dist	5.76B	9.46	-4.58	5.06
Global Listed Infrastructure Fund C	903.05M	13.29	5.57	6.30
Greater China Growth Fund Class I A	871.1M	16.70	-5.68	5.89

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