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

1.17230 SGD

0.0033

0.28%

Last update May 15, 9:00 AM +08

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1.16900

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First State Global Growth Funds - First State...

1.17

0.00

0.28%

Composition

Weight by sector

44.82% Utilities

36.52% Industrials

10.35% Energy

Utilities

44.82%

Industrials

36.52%

Energy

10.35%

Realestate

7.08%

Communication Services

1.22%

Asset allocation

94.73% Stocks

Stocks

94.73%

Cash

5.27%

Top 10 holdings (98.15% of total assets)

98.15% First Sentier Global Listed Infras I

First Sentier Global Listed Infras I