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

Singapore

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1.158 -0.002 -0.19%

14/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999005300

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.96M

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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	5.720	5.720	0.000
Stocks	94.280	94.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.115	18.142
Price to Book	1.969	2.082
Price to Sales	2.065	2.030
Price to Cash Flow	7.899	8.294
Dividend Yield	3.964	3.792
5 Years Earnings Growth	8.155	9.034

Sector Allocation

Name	Net %	Category Average
Utilities	45.910	42.346
Industrials	36.970	27.054
Energy	11.140	15.594
Real Estate	5.980	10.852

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	96.95	2.11	-0.33%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.82B	-2.78	-3.69	4.29
First State Global Growth Funds FiB	2.94B	-1.29	-2.63	2.88
First State Regional China Fund	644.72M	-3.09	-8.40	4.44
First State Regional India Fund	289.58M	-5.39	9.47	8.04
First State Global Growth Funds FAG	54.81M	-2.30	-2.04	3.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Globa.	1.158	-0.002	-0.19%