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First Sentier Global Listed Infrastructure Fund Class A Half-yearly Distribution (0P0000GFVA)

Singapore

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1.176 +0.008 +0.69%

18/03 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999005300

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.55M

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0P0000GFVA Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Global Growth Funds - First State Glob (0P0000GFVA) fund. Our First State Global Growth Funds - First State Glob 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	5.490	5.490	0.000
Stocks	94.510	94.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.702	17.877
Price to Book	1.999	2.076
Price to Sales	2.116	2.039
Price to Cash Flow	8.070	8.305
Dividend Yield	3.908	3.796
5 Years Earnings Growth	7.949	9.116

Sector Allocation

Name	Net %	Category Average
Utilities	45.720	41.665
Industrials	37.830	27.577
Energy	10.670	15.729
Real Estate	5.780	10.878

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	First State Global Listed Infrastructure Fund Clas	GB00B24HJR07	95.71	2.09	-0.19%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.63B	-2.57	-3.06	4.10
First State Global Growth Funds FiB	2.86B	-0.38	-1.67	2.87
First State Regional China Fund	620.63M	1.81	-6.25	4.71
First State Regional India Fund	279.2M	-12.98	8.42	6.99
First State Global Growth Funds FAG	53.29M	-2.93	-1.76	2.94

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