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Martin Currie Equity Income Fund Class A (0P0000TKE2)

Sydney

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1.320 +0.022 +1.70%

23/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SSB00439

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.73M

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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	1.110	1.110	0.000
Shares	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.444	15.708
Price to Book	1.905	1.859
Price to Sales	1.141	1.356
Price to Cash Flow	8.161	7.540
Dividend Yield	5.263	4.726
5 Years Earnings Growth	5.850	5.631

Sector Allocation

Name	Net %	Category Average
Financial Services	29.920	36.390
Industrials	15.050	5.528
Consumer Cyclical	12.820	8.127
Basic Materials	9.960	12.739
Consumer Defensive	8.250	11.135
Communication Services	8.000	7.100
Utilities	6.880	2.812
Real Estate	6.740	5.572
Energy	2.370	5.883

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Medibank Private Ltd	AU000000MPL3	5.30	4.540	+0.22%
Telstra Group	AU000000TLS2	4.67	4.440	-0.45%
BHP Group Ltd	AU000000BHP4	4.62	38.060	+0.90%
ANZ Holdings	AU000000ANZ3	4.29	28.840	+1.55%
APA Group	AU000000APA1	3.98	8.230	-0.60%
Aurizon Holdings	AU000000AZJ1	3.77	3.090	-0.96%
Qbe Insurance Group	AU000000QBE9	3.50	21.430	-0.92%
Suncorp	AU000000SUN6	3.26	19.630	+0.20%
National Australia Bank	AU000000NAB4	3.15	35.110	+0.60%
AGL Energy	AU000000AGL7	2.83	10.42	+0.39%

Top Equity Funds by Franklin Templeton Australia Limited

Name	Total Assets	YTD%	3Y%	10Y%
Legg Mason Martin Currie Core Equit	56.61M	-0.26	5.88	6.30
Legg Mason Martin Currie Select Opp	55.24M	2.11	4.74	7.40
Legg Mason QS Investors Global Equi	14.15M	-3.20	16.55	12.58
Legg Mason Martin Currie Diversifie	42.73M	0.45	6.13	6.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Martin.	1.320	+0.022	+1.70%