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Legg Mason Martin Currie Greater China Fund Class A Us$ Distributing (a) (0P00017J6L)

Ireland

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Legg Mason Martin Currie Greater China Fund A USD historical data, for real-time data please try another search

33.780 +0.010 +0.03%

15/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYWVKL98

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.06M

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0P00017J6L Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Martin Currie Greater China Fund A USD (0P00017J6L) fund. Our Legg Mason Martin Currie Greater China Fund A USD 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	3.300	3.460	0.160
Shares	96.700	96.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.780	14.852
Price to Book	1.998	2.204
Price to Sales	2.540	1.982
Price to Cash Flow	9.671	10.301
Dividend Yield	2.939	2.624
5 Years Earnings Growth	9.357	10.614

Sector Allocation

Name	Net %	Category Average
Technology	33.170	26.814
Financial Services	23.250	14.462
Consumer Cyclical	16.600	20.746
Consumer Defensive	6.480	5.900
Healthcare	6.370	5.714
Industrials	5.120	6.667
Utilities	2.980	1.941
Real Estate	2.840	3.187
Energy	2.300	1.765
Communication Services	0.900	14.310

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	8.80	-	-
Tencent Holdings Ltd	-	8.55	-	-
Taiwan Semicon	TW0002330008	8.53	1,160.00	0.00%
AIA Group	HK0000069689	6.41	73.40	+1.24%
Ping An Insurance	CNE1000003X6	3.30	56.30	+0.18%
China Construction Bank	CNE1000002H1	3.03	7.510	-0.27%
Foshan Haitian Food	CNE100001SL2	2.51	41.44	+3.39%
WIN Semiconductors	TW0003105003	2.48	92.70	-1.59%
HKEX	HK0388045442	2.46	451.00	+0.27%
E.S.F.H	TW0002884004	2.33	33.45	-0.45%

Top Equity Funds by Legg Mason Investments (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
US Large Cap Growth Fund Class X US	1.94B	26.50	7.01	13.97
US Large Cap Growth Fund Class GA U	1.94B	28.43	7.76	13.75
US Large Cap Growth Fund Class A A	1.94B	4.82	23.12	13.30
US Large Cap Growth Fund Class A G	1.94B	5.00	23.55	13.70
US Large Cap Growth Fund Class A US	1.94B	4.82	23.12	13.30

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