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Franklin Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class B Us$ Accumulating (0P0000GARW)

Ireland

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Legg Mason QS MV Asia Pacific ex Japan Equity Grow historical data, for real-time data please try another search

96.360 0.000 0.00%

12/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B23ZBP76

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.98M

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0P0000GARW Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason QS MV Asia Pacific ex Japan Equity Grow (0P0000GARW) fund. Our Legg Mason QS MV Asia Pacific ex Japan Equity Grow 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	0.640	20.160	19.520
Shares	100.090	100.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.488	13.764
Price to Book	0.991	1.877
Price to Sales	0.861	1.812
Price to Cash Flow	3.907	7.982
Dividend Yield	5.830	3.260
5 Years Earnings Growth	10.229	10.340

Sector Allocation

Name	Net %	Category Average
Technology	22.170	22.411
Financial Services	20.430	22.468
Consumer Defensive	10.150	6.762
Consumer Cyclical	9.160	14.510
Communication Services	8.750	9.675
Utilities	7.450	2.336
Industrials	6.700	8.605
Real Estate	6.200	3.878
Basic Materials	3.900	5.867
Energy	2.750	2.961
Healthcare	2.330	5.775

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.58	946.00	0.00%
Samsung Electronics Co	KR7005930003	5.47	57,650	+1.50%
Infosys	INE009A01021	2.88	1,543.00	-0.70%
China Construction Bank	CNE1000002H1	2.26	7.200	+0.56%
AIA Group	HK0000069689	2.06	66.75	-0.37%
Power Grid	INE752E01010	1.84	288.25	-1.64%
Uni-President	TW0001216000	1.78	79.00	0.00%
China Shenhua Energy H	CNE1000002R0	1.77	32.950	+0.61%
Lite-On Tech	TW0002301009	1.71	101.00	0.00%
Telkom Indonesia	ID1000129000	1.67	2,800	+0.00%

Top Equity Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
US Large Cap Growth Fund Class X US	1.87B	26.50	7.01	13.97
US Large Cap Growth Fund Class A G	1.87B	28.63	7.95	13.94
US Large Cap Growth Fund Class A US	1.87B	28.22	7.57	13.55
US Large Cap Growth Fund Class B A	1.87B	27.63	7.03	12.98
US Large Cap Growth Fund Class B US	1.87B	27.67	7.04	12.98

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