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Martin Currie Equity Income Fund Class A (0P0000TKE2)

Sydney

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1.355 -0.010 -0.45%

03/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SSB00439

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.32M

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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	0.510	0.510	0.000
Shares	99.490	99.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.134	-
Price to Book	1.982	-
Price to Sales	1.236	-
Price to Cash Flow	7.684	-
Dividend Yield	5.197	-
5 Years Earnings Growth	5.688	-

Sector Allocation

Name	Net %	Category Average
Financial Services	33.560	-
Industrials	13.990	-
Consumer Cyclical	12.370	-
Basic Materials	8.920	-
Communication Services	7.890	-
Consumer Defensive	7.830	-
Real Estate	7.110	-
Utilities	5.630	-
Energy	2.690	-

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Medibank Private Ltd	AU000000MPL3	5.02	4.410	-0.45%
ANZ Holdings	AU000000ANZ3	4.50	29.620	-0.47%
Suncorp	AU000000SUN6	4.43	19.260	-1.98%
Telstra Group	AU000000TLS2	4.38	4.200	-0.47%
BHP Group Ltd	AU000000BHP4	4.18	39.480	-0.30%
National Australia Bank	AU000000NAB4	3.76	35.050	-0.76%
Qbe Insurance Group	AU000000QBE9	3.68	21.450	-2.01%
APA Group	AU000000APA1	3.60	7.450	-0.40%
Aurizon Holdings	AU000000AZJ1	3.40	3.210	+0.63%
Scentre	AU000000SCG8	2.78	3.38	0.00%

Top Equity Funds by Franklin Templeton Australia Limited

Name	Total Assets	YTD%	3Y%	10Y%
Legg Mason Martin Currie Core Equit	57.77M	4.38	10.38	7.61
Legg Mason Martin Currie Select Opp	15.4M	4.27	9.21	8.49
Legg Mason QS Investors Global Equi	15.89M	3.02	16.31	14.11
Legg Mason Martin Currie Diversifie	52.34M	2.14	7.18	6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Martin.	1.355	-0.010	-0.45%