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

Ireland

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18.437 -0.030 -0.15%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 929.57M

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	1.550	1.550	0.000
Stocks	98.450	98.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.855	18.863
Price to Book	2.163	2.139
Price to Sales	2.250	2.090
Price to Cash Flow	8.347	8.379
Dividend Yield	4.182	3.668
5 Years Earnings Growth	7.064	9.475

Sector Allocation

Name	Net %	Category Average
Utilities	49.120	42.414
Industrials	33.150	27.359
Energy	9.800	13.294
Real Estate	7.930	11.860

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: 0

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	6.98	79.19	+2.20%
Transurban Group	AU000000TCL6	5.71	13.050	+0.62%
Duke Energy	US26441C2044	4.44	118.27	+1.05%
Southern	US8425871071	4.34	90.20	+0.97%
American Tower	US03027X1000	4.31	209.44	+0.69%
Cheniere Energy	US16411R2085	4.01	222.57	+0.30%
Eversource Energy	US30040W1080	3.42	65.10	+2.39%
Dominion Energy	US25746U1097	3.38	60.16	+1.75%
Xcel Energy	US98389B1008	3.18	73.31	+2.00%
Atlas Arteria	AU0000013559	3.09	4.90	-0.81%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Sentier Glo.	18.437	-0.030	-0.15%