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

Ireland

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17.657 +0.130 +0.73%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 701.88M

Type: Fund

Market: Ireland

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE00BYSJTY39

Asset Class: Equity

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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 %
Cash	1.780	1.780	0.000
Stocks	98.220	98.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.368	18.945
Price to Book	2.094	2.158
Price to Sales	2.211	2.141
Price to Cash Flow	8.414	8.479
Dividend Yield	3.745	3.669
5 Years Earnings Growth	8.234	9.359

Sector Allocation

Name	Net %	Category Average
Utilities	45.850	42.625
Industrials	36.360	26.730
Energy	11.670	14.460
Real Estate	6.110	11.330

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	4.99	92.26	+1.98%
National Grid	GB00BDR05C01	4.98	934.80	+0.30%
Union Pacific	US9078181081	4.71	231.82	+0.56%
Cheniere Energy	US16411R2085	4.26	225.19	+0.75%
Eversource Energy	US30040W1080	4.00	56.72	+1.14%
Duke Energy	US26441C2044	3.94	108.23	+1.33%
Transurban Group	AU000000TCL6	3.91	13.590	-0.07%
American Tower	US03027X1000	3.83	179.19	+1.14%
Xcel Energy	US98389B1008	3.63	66.39	+1.14%
NextEra Energy	US65339F1012	3.34	70.66	+0.33%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Sentier Glo.	17.657	+0.130	+0.73%