Nasdaq - Delayed Quote USD
First Sentier Global Listed Infras I (FLIIX)
11.71
-0.02
(-0.17%)
At close: 6:45:49 PM EDT
Top 10 Holdings (39.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFLIIX
Utilities 43.58%
Industrials 37.16%
Energy 10.82%
Real Estate 7.29%
Communication Services 1.14%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -1.61% |
| Stocks | 101.61% |
| 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 | FLIIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 21.33 |
| Price/Book | 0.46 | 2.31 |
| Price/Sales | 0.42 | 2.62 |
| Price/Cashflow | 0.11 | 10.72 |
| Median Market Cap | 27,681.93 | 22,300.45 |
| 3 Year Earnings Growth | 5.84 | 0.45 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 8.88% |
| 5y Average Return | 7.59% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | Infrastructure |
| Fund Family | First Sentier |
| Net Assets | 130.39M |
| YTD Return | 7.29% |
| Yield | 2.38% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2017 |
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 domestic or foreign exchange, throughout the world (including emerging markets), including the United States. The advisor defines infrastructure companies as those companies that derive at least 65% of their operating earnings from the ownership or operation of infrastructure assets.
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