First State Global Growth Funds - First State Global Infrastructure (0P0000GFVA) - Composition

1.14890 SGD

0.0087

0.75%

Last update May 15, 9:00 AM +08

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1.15760

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First State Global Growth Funds - First State...

1.15

0.01

0.75%

Composition

Weight by sector

45.18% Utilities

35.87% Industrials

10.96% Energy

Utilities

45.18%

Industrials

35.87%

Energy

10.96%

Realestate

6.86%

Communication Services

1.14%

Asset allocation

96.47% Stocks

Stocks

96.47%

Cash

3.52%

Top 10 holdings (98.15% of total assets)

98.15% First Sentier Global Listed Infras I

First Sentier Global Listed Infras I