Nasdaq - Delayed Quote USD
First Sentier American Listed Infras Ins (FLIAX)
10.19
-0.07
(-0.68%)
At close: 8:00:49 PM EDT
Top 10 Holdings (55.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFLIAX
Utilities 48.70%
Industrials 19.91%
Energy 19.44%
Real Estate 11.96%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.78% |
| Stocks | 99.22% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FLIAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 21.33 |
| Price/Book | 0.39 | 2.31 |
| Price/Sales | 0.34 | 2.62 |
| Price/Cashflow | 0.1 | 10.72 |
| Median Market Cap | 47,914.75 | 22,300.45 |
| 3 Year Earnings Growth | 3.72 | 0.45 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.74% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | Infrastructure |
| Fund Family | First Sentier Investors |
| Net Assets | 3.72M |
| YTD Return | 6.28% |
| Yield | 1.91% |
| Morningstar Rating | |
| Inception Date | Dec 29, 2020 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly traded equity securities of infrastructure companies listed on a U.S. stock exchange. It will invest up to 20% of its net assets in publicly traded securities of infrastructure companies whose primary operations or principal trading market is in a foreign market, and that are not subject to the requirements of the U.S. securities laws, markets and accounting requirements, i.e., foreign securities. The fund is non-diversified.
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