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Martin Currie Equity Income Fund Class A (0P0000TKE2)

Sydney

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1.373 +0.001 +0.10%

15/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SSB00439

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.1M

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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	15.467
Price to Book	1.905	1.853
Price to Sales	1.141	1.340
Price to Cash Flow	8.161	7.801
Dividend Yield	5.263	4.728
5 Years Earnings Growth	5.850	5.455

Sector Allocation

Name	Net %	Category Average
Financial Services	29.920	36.216
Industrials	15.050	5.710
Consumer Cyclical	12.820	8.130
Basic Materials	9.960	12.839
Consumer Defensive	8.250	11.462
Communication Services	8.000	7.077
Utilities	6.880	2.842
Real Estate	6.740	5.550
Energy	2.370	5.585

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	4.740	+0.21%
Telstra Group	AU000000TLS2	4.67	4.530	+0.44%
BHP Group Ltd	AU000000BHP4	4.62	39.720	+1.35%
ANZ Holdings	AU000000ANZ3	4.29	28.900	-0.34%
APA Group	AU000000APA1	3.98	8.300	-0.36%
Aurizon Holdings	AU000000AZJ1	3.77	3.020	+1.68%
Qbe Insurance Group	AU000000QBE9	3.50	22.510	+0.63%
Suncorp	AU000000SUN6	3.26	20.590	-0.15%
National Australia Bank	AU000000NAB4	3.15	37.010	+1.15%
AGL Energy	AU000000AGL7	2.83	10.46	+1.45%

Top Equity Funds by Franklin Templeton Australia Limited

Name	Total Assets	YTD%	3Y%	10Y%
Legg Mason Martin Currie Core Equit	59.97M	2.00	6.62	6.77
Legg Mason Martin Currie Select Opp	57.8M	1.55	4.50	7.48
Legg Mason QS Investors Global Equi	15.07M	-4.42	16.90	12.69
Legg Mason Martin Currie Diversifie	37.75M	1.17	6.44	6.20

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