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Martin Currie Equity Income Fund Class A (0P0000TKE2)

Sydney

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1.331 -0.004 -0.29%

13/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SSB00439

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.77M

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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	1.920	1.920	0.000
Shares	98.080	98.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.724	15.784
Price to Book	2.004	1.867
Price to Sales	1.189	1.356
Price to Cash Flow	8.433	7.869
Dividend Yield	5.062	4.558
5 Years Earnings Growth	7.920	5.565

Sector Allocation

Name	Net %	Category Average
Financial Services	26.140	35.784
Industrials	15.970	6.350
Consumer Cyclical	13.760	8.135
Basic Materials	9.720	12.479
Communication Services	9.620	7.271
Consumer Defensive	8.240	11.535
Real Estate	6.950	5.479
Utilities	6.680	2.762
Energy	2.920	5.569

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Telstra Group	AU000000TLS2	4.88	4.850	-2.61%
Medibank Private Ltd	AU000000MPL3	4.72	5.120	+0.99%
BHP Group Ltd	AU000000BHP4	4.39	41.510	-0.53%
ANZ Holdings	AU000000ANZ3	3.89	32.500	+1.98%
Aurizon Holdings	AU000000AZJ1	3.79	3.260	-0.91%
APA Group	AU000000APA1	3.79	8.600	-0.92%
Suncorp	AU000000SUN6	3.36	20.770	+3.64%
Ventia Services	AU0000184459	3.32	5.28	+1.54%
AGL Energy	AU000000AGL7	2.76	9.07	+2.14%
National Australia Bank	AU000000NAB4	2.75	38.880	+1.89%

Top Equity Funds by Franklin Templeton Australia Limited

Name	Total Assets	YTD%	3Y%	10Y%
Legg Mason Martin Currie Select Opp	61.98M	10.41	9.58	8.70
Legg Mason Martin Currie Core Equit	58.45M	8.88	10.70	7.59
Legg Mason QS Investors Global Equi	15.54M	7.01	21.59	12.92
Legg Mason Martin Currie Diversifie	30.86M	6.71	9.27	6.65

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