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

Singapore

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1.114 -0.016 -1.40%

11/04 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999005300

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.25M

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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	18.003
Price to Book	1.999	2.081
Price to Sales	2.116	2.056
Price to Cash Flow	8.070	8.306
Dividend Yield	3.908	3.757
5 Years Earnings Growth	7.949	9.132

Sector Allocation

Name	Net %	Category Average
Utilities	45.720	41.659
Industrials	37.830	27.449
Energy	10.670	15.565
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	2.02	+0.62%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.61B	-0.35	-1.19	4.13
First State Global Growth Funds FiB	2.93B	0.35	-0.52	2.81
First State Regional China Fund	647.55M	2.58	-3.11	4.45
First State Regional India Fund	258.38M	-6.58	10.90	7.91
First State Global Growth Funds FAG	52.42M	-1.24	-0.57	2.87

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