First Sentier Global Listed Infrastructure Fund Class I (FLIIX) - Composition

12.57000 USD

0.14

1.10%

Last update Dec 15, 9:30 AM EST

Pre-market

Previous close

12.71000

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First Sentier Global Listed Infrastructure Fu...

12.57

0.14

1.10%

Composition

Weight by sector

46.03% Utilities

37.82% Industrials

9.31% Energy

Utilities

46.03%

Industrials

37.82%

Energy

9.31%

Realestate

5.39%

Communication Services

1.46%

Asset allocation

97.28% Stocks

Stocks

97.28%

Cash

2.72%

Top 10 holdings (39.97% of total assets)

Duke Energy Corp DUK

American Electric Power Co Inc AEP

National Grid PLC NG

Transurban Group TCL

Norfolk Southern Corp NSC

NextEra Energy Inc NEE

Xcel Energy Inc XEL

Cheniere Energy Inc LNG

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