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Martin Currie Equity Income Fund Class A (0P0000TKE2)

Sydney

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1.411 +0.003 +0.22%

11/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SSB00439

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.57M

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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	0.840	0.840	0.000
Shares	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.040	15.496
Price to Book	1.958	1.845
Price to Sales	1.164	1.333
Price to Cash Flow	8.412	7.835
Dividend Yield	5.123	4.693
5 Years Earnings Growth	5.293	5.350

Sector Allocation

Name	Net %	Category Average
Financial Services	29.230	35.959
Industrials	15.170	5.837
Consumer Cyclical	13.390	8.049
Basic Materials	9.890	12.809
Consumer Defensive	8.520	11.607
Communication Services	7.560	7.323
Real Estate	7.170	5.577
Utilities	6.830	2.974
Energy	2.230	5.364

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	5.31	4.920	+0.82%
Telstra Group	AU000000TLS2	4.73	4.900	+1.03%
BHP Group Ltd	AU000000BHP4	4.41	38.340	-1.82%
ANZ Holdings	AU000000ANZ3	4.15	29.790	-0.50%
APA Group	AU000000APA1	3.96	8.320	+0.24%
Aurizon Holdings	AU000000AZJ1	3.56	3.040	0.00%
Qbe Insurance Group	AU000000QBE9	3.30	23.180	-1.07%
Suncorp	AU000000SUN6	3.28	21.470	-0.83%
National Australia Bank	AU000000NAB4	3.20	38.990	-0.20%
Ventia Services	AU0000184459	2.91	4.92	+1.44%

Top Equity Funds by Franklin Templeton Australia Limited

Name	Total Assets	YTD%	3Y%	10Y%
Legg Mason Martin Currie Select Opp	58.91M	4.33	6.27	7.55
Legg Mason Martin Currie Core Equit	61.05M	4.95	8.41	7.01
Legg Mason QS Investors Global Equi	14.99M	-4.42	16.90	12.69
Legg Mason Martin Currie Diversifie	36.08M	1.17	6.44	6.20

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	Name	Price	Chg.	Chg. %
	Legg Mason Martin.	1.411	+0.003	+0.22%