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First Sentier Global Listed Infrastructure Fund (0P0000GFVA.SI)

SES - SES Delayed price. Currency in SGD
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1.0735+0.0035 (+0.33%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash6.18%
Stocks93.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000GFVA.SI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
7.81%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
46.57%
Communication services
0.00%
Energy
10.07%
Industrials
35.56%
Technology
0.00%

Equity holdings

Average0P0000GFVA.SICategory average
Price/Earnings0.06N/A
Price/book0.46N/A
Price/sales0.45N/A
Price/Cash flow0.12N/A
Median market cap32,657.19N/A
3-year earnings growth7.3N/A

Bond holdings

Average0P0000GFVA.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000GFVA.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A