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Ftgf Franklin Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class Ga Euro Distributing (a) (0P0000PW78)

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

137.480 -0.380 -0.28%

17/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 17.29M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B553FJ29

Asset Class: Equity

General
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0P0000PW78 Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason QS MV Asia Pacific ex Japan Equity Grow (0P0000PW78) 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

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	14.220
Price to Book	1.045	1.840
Price to Sales	0.797	1.782
Price to Cash Flow	4.492	8.308
Dividend Yield	7.203	3.485
5 Years Earnings Growth	7.799	12.468

Sector Allocation

Name	Net %	Category Average
Technology	21.480	25.263
Financial Services	15.860	21.520
Consumer Cyclical	11.670	13.111
Industrials	9.970	7.091
Consumer Defensive	9.670	7.121
Communication Services	8.770	7.421
Basic Materials	7.590	5.989
Utilities	6.030	2.585
Real Estate	3.450	3.428
Healthcare	3.220	6.609
Energy	2.310	3.719

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	802.00	+0.00%
Samsung Electronics Co	KR7005930003	5.00	79,200	-0.63%
BHP Group Ltd	AU000000BHP4	2.41	42.840	-0.51%
China Construction Bank	CNE1000002H1	2.25	5.610	+6.25%
Bank of China H	CNE1000001Z5	1.94	3.730	+3.04%
Rio Tinto Ltd	AU000000RIO1	1.86	129.940	-0.22%
Power Grid	INE752E01010	1.82	301.00	+1.64%
Mcmillan Shakespeare	AU000000MMS5	1.78	18.10	+1.60%
Infosys	INE009A01021	1.74	1,425.00	-1.01%
Coles Group	AU0000030678	1.66	16.24	-0.25%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	US Large Cap Growth Fund Class A EU		1.86B	6.13	11.36	15.30
	US Large Cap Growth Fund Class GA E		1.86B	6.15	11.57	15.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason QS MV .	137.480	-0.380	-0.28%