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Legg Mason Qs Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class Ge Euro Accumulating (0P0000PW79)

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

162.610 -0.240 -0.15%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B53F5V21

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.98M

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0P0000PW79 Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason QS MV Asia Pacific ex Japan Equity Grow (0P0000PW79) 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	23.680	23.040
Shares	100.640	100.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.790	13.764
Price to Book	1.082	1.877
Price to Sales	0.955	1.812
Price to Cash Flow	4.922	7.982
Dividend Yield	4.619	3.260
5 Years Earnings Growth	7.349	10.340

Sector Allocation

Name	Net %	Category Average
Technology	20.170	22.411
Financial Services	17.680	22.468
Communication Services	10.830	9.675
Consumer Defensive	10.340	6.762
Consumer Cyclical	9.520	14.510
Industrials	8.610	8.605
Utilities	7.910	2.336
Real Estate	6.110	3.878
Basic Materials	3.870	5.867
Healthcare	3.600	5.775
Energy	1.350	2.961

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.22	946.00	-2.17%
Samsung Electronics Co	KR7005930003	5.51	56,800	+1.07%
AIA Group	HK0000069689	2.73	67.00	+1.98%
Infosys	INE009A01021	2.55	1,543.00	-0.70%
iShares MSCI All Country Asia ex Jpn ETF	-	2.45	-	-
China Construction Bank	CNE1000002H1	2.24	7.160	+3.47%
Citic Pacific	HK0267001375	1.74	10.14	+1.81%
China Medical System Holdings Ltd	-	1.70	-	-
Uni-President	TW0001216000	1.65	79.00	-0.75%
SK Telecom	KR7017670001	1.64	51,700	+0.39%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	US Large Cap Growth Fund Class A EU		1.87B	33.75	10.07	15.37
	US Large Cap Growth Fund Class GA E		1.87B	33.96	10.28	15.61

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