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Ftgf Franklin Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class C Us$ Distributing (a) (0P00001X5E)

Ireland

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Legg Mason QS MV Asia Pacific ex Japan Equity Grow historical data, for real-time data please try another search

226.820 -0.220 -0.10%

17/07 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 18.86M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE0034205082

Asset Class: Equity

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0P00001X5E Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason QS MV Asia Pacific ex Japan Equity Grow (0P00001X5E) fund. Our Legg Mason QS MV Asia Pacific ex Japan Equity Grow 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	1.040	14.570	13.530
Shares	101.110	101.110	0.000
Convertible	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.177	14.068
Price to Book	1.045	1.894
Price to Sales	0.797	1.816
Price to Cash Flow	4.492	8.417
Dividend Yield	7.203	3.284
5 Years Earnings Growth	7.799	11.927

Sector Allocation

Name	Net %	Category Average
Technology	21.480	23.659
Financial Services	15.860	22.062
Consumer Cyclical	11.670	13.628
Industrials	9.970	7.872
Consumer Defensive	9.670	7.314
Communication Services	8.770	7.941
Basic Materials	7.590	6.046
Utilities	6.030	2.478
Real Estate	3.450	3.819
Healthcare	3.220	6.781
Energy	2.310	3.261

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.90	1,085.00	-0.46%
Samsung Electronics Co	KR7005930003	5.00	50,900	-3.96%
BHP Group Ltd	AU000000BHP4	2.41	40.550	-0.86%
China Construction Bank	CNE1000002H1	2.25	5.920	-0.50%
Bank of China H	CNE1000001Z5	1.94	3.630	-0.27%
Rio Tinto Ltd	AU000000RIO1	1.86	113.660	-3.30%
Power Grid	INE752E01010	1.82	318.30	-1.36%
Mcmillan Shakespeare	AU000000MMS5	1.78	14.92	-2.80%
Infosys	INE009A01021	1.74	1,866.90	-0.10%
Coles Group	AU0000030678	1.66	17.62	-0.73%

Top Equity Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
US Large Cap Growth Fund Class B US	2.02B	3.85	6.61	12.25
US Large Cap Growth Fund Class C A	2.02B	3.85	6.61	12.25
US Large Cap Growth Fund Class C US	2.02B	3.85	6.61	12.25
US Large Cap Growth Fund Class GA U	2.02B	3.91	7.34	13.01
US Large Cap Growth Fund Class L G	2.02B	3.89	6.99	12.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason QS MV .	226.820	-0.220	-0.10%