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Martin Currie Equity Income Fund Class A (0P0000TKE2)

Sydney

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1.301 -0.010 -0.46%

13/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 87.46M

Type: Fund

Market: Australia

ISIN: AU60SSB00439

Asset Class: Equity

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0P0000TKE2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Martin Currie Equity Income Trust Class (0P0000TKE2) fund. Our Legg Mason Martin Currie Equity Income Trust Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.510	0.510	0.000
Shares	99.490	99.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.134	16.099
Price to Book	1.982	1.886
Price to Sales	1.236	1.387
Price to Cash Flow	7.684	7.513
Dividend Yield	5.197	4.723
5 Years Earnings Growth	5.688	6.403

Sector Allocation

Name	Net %	Category Average
Financial Services	33.560	37.162
Industrials	13.990	5.387
Consumer Cyclical	12.370	7.755
Basic Materials	8.920	12.789
Communication Services	7.890	6.894
Consumer Defensive	7.830	11.004
Real Estate	7.110	5.443
Utilities	5.630	2.683
Energy	2.690	6.043

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Medibank Private Ltd	AU000000MPL3	5.02	4.320	+1.41%
ANZ Holdings	AU000000ANZ3	4.50	28.290	-0.18%
Suncorp	AU000000SUN6	4.43	18.660	-0.53%
Telstra Group	AU000000TLS2	4.38	4.100	+0.24%
BHP Group Ltd	AU000000BHP4	4.18	38.650	+1.07%
National Australia Bank	AU000000NAB4	3.76	33.300	+0.27%
Qbe Insurance Group	AU000000QBE9	3.68	20.840	+1.21%
APA Group	AU000000APA1	3.60	7.670	+0.52%
Aurizon Holdings	AU000000AZJ1	3.40	3.090	+0.32%
Scentre	AU000000SCG8	2.78	3.32	+0.91%

Top Equity Funds by Franklin Templeton Australia Limited

Name	Total Assets	YTD%	3Y%	10Y%
Legg Mason Martin Currie Core Equit	55.4M	2.61	8.83	6.71
Legg Mason Martin Currie Select Opp	47.7M	4.46	7.52	7.72
Legg Mason QS Investors Global Equi	15M	1.22	17.60	13.26
Legg Mason Martin Currie Diversifie	51.1M	2.07	7.09	6.26

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