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Legg Mason If Martin Currie Asia Pacific Fund Class X Accumulation (0P000169GJ)

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Legg Mason IF Martin Currie Asia Pacific Fund Clas historical data, for real-time data please try another search

2.28 +0.01 +0.48%

23/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BVZ6TT17

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.86M

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0P000169GJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason IF Martin Currie Asia Pacific Fund Clas (0P000169GJ) fund. Our Legg Mason IF Martin Currie Asia Pacific Fund Clas 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	2.28	8.07	5.79
Shares	98.38	98.38	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.85	14.49
Price to Book	2.03	1.96
Price to Sales	1.63	1.85
Price to Cash Flow	6.63	8.25
Dividend Yield	2.89	3.27
5 Years Earnings Growth	10.51	9.28

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.04	14.33
Financial Services	19.05	22.28
Technology	17.60	22.83
Communication Services	11.86	9.76
Consumer Defensive	6.70	6.51
Basic Materials	6.28	5.75
Industrials	5.60	9.09
Utilities	3.27	2.46
Healthcare	2.45	5.60
Energy	1.78	2.97
Real Estate	1.36	3.92

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	8.93	-	-
Taiwan Semicon	TW0002330008	7.53	1,190.00	+0.00%
Alibaba Group Holding Ltd Ordinary Shares	-	7.28	-	-
Samsung Electronics Co	KR7005930003	6.57	69,900	+0.43%
AIA Group	HK0000069689	4.90	73.05	+0.76%
Ping An Insurance	CNE1000003X6	3.74	57.50	+2.31%
LG Chemicals	KR7051910008	3.13	277,000	-1.60%
Minth Group Ltd	-	2.97	-	-
Alibaba Group Holding Ltd ADR	-	2.55	-	-
Li Ning Co Ltd	-	2.50	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Legg Mason IF Mar.	2.28	+0.01	+0.48%
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SHUP	0.00	0.00	0.00%
Raiffeisen-Nachha.	243.170	+1.820	+0.75%
Danske Invest Eur.	116.310	-0.170	-0.15%
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KARY	0.155	-0.010	-6.06%