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Ftgf Franklin Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class E Us$ Accumulating (0P0000N94X)

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

140.410 -0.000 0.00%

14/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B57DXR40

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.86M

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0P0000N94X Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason QS MV Asia Pacific ex Japan Equity Grow (0P0000N94X) 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	1.040	14.570	13.530
Shares	101.110	101.110	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.177	13.764
Price to Book	1.045	1.877
Price to Sales	0.797	1.812
Price to Cash Flow	4.492	7.982
Dividend Yield	7.203	3.260
5 Years Earnings Growth	7.799	10.340

Sector Allocation

Name	Net %	Category Average
Technology	21.480	22.411
Financial Services	15.860	22.468
Consumer Cyclical	11.670	14.510
Industrials	9.970	8.605
Consumer Defensive	9.670	6.762
Communication Services	8.770	9.675
Basic Materials	7.590	5.867
Utilities	6.030	2.336
Real Estate	3.450	3.878
Healthcare	3.220	5.775
Energy	2.310	2.961

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.90	946.00	-2.17%
Samsung Electronics Co	KR7005930003	5.00	56,800	+1.07%
BHP Group Ltd	AU000000BHP4	2.41	37.560	-0.58%
China Construction Bank	CNE1000002H1	2.25	7.160	+3.47%
Bank of China H	CNE1000001Z5	1.94	4.620	+2.67%
Rio Tinto Ltd	AU000000RIO1	1.86	110.020	-0.66%
Power Grid	INE752E01010	1.82	288.25	-1.64%
Mcmillan Shakespeare	AU000000MMS5	1.78	15.89	+1.66%
Infosys	INE009A01021	1.74	1,543.00	-0.70%
Coles Group	AU0000030678	1.66	22.09	+1.14%

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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