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Legg Mason Qs Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class F Us$ Distributing (a) (0P0000S5JZ)

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

110.510 +1.070 +0.98%

17/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4KJ3J49

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.02M

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0P0000S5JZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason QS MV Asia Pacific ex Japan Equity Grow (0P0000S5JZ) 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	1.070	42.470	41.400
Shares	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.620	14.011
Price to Book	1.267	1.894
Price to Sales	1.042	1.816
Price to Cash Flow	5.207	7.955
Dividend Yield	5.462	3.280
5 Years Earnings Growth	7.146	10.800

Sector Allocation

Name	Net %	Category Average
Technology	15.790	22.839
Financial Services	13.710	22.282
Industrials	11.800	8.645
Communication Services	11.180	9.488
Consumer Defensive	10.740	6.697
Consumer Cyclical	8.840	14.286
Real Estate	8.570	3.739
Utilities	7.980	2.266
Energy	4.510	2.925
Healthcare	3.970	5.905
Basic Materials	2.890	5.918

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	5.36	54,300	-2.16%
Taiwan Semicon	TW0002330008	3.50	950.00	+4.63%
Infosys	INE009A01021	1.89	1,508.60	+0.12%
China Construction Bank	CNE1000002H1	1.66	6.380	0.00%
CTBC	TW0002891009	1.51	40.25	+2.42%
TTW ADR	TH0961010R11	1.48	0.235	0.00%
Home Product DRC	TH0661010R17	1.46	8.40	-1.18%
Dr Reddy's Laboratories Ltd	INE089A01023	1.44	-	-
Link Real Estate	HK0823032773	1.42	36.90	+1.51%
Uni-President	TW0001216000	1.41	78.10	+1.69%

Top Equity Funds by Legg Mason Investments (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
US Large Cap Growth Fund Class X US	1.82B	26.50	7.01	13.97
US Large Cap Growth Fund Class A A	1.82B	28.22	7.57	13.55
US Large Cap Growth Fund Class A G	1.82B	28.63	7.95	13.94
US Large Cap Growth Fund Class A US	1.82B	28.22	7.57	13.55
US Large Cap Growth Fund Class B A	1.82B	27.63	7.03	12.98

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Recent Quotes

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