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Ftgf Franklin Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class Ga Euro Accumulating (0P0000PW76)

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

171.570 -0.480 -0.28%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B53PC225

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.29M

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0P0000PW76 Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason QS MV Asia Pacific ex Japan Equity Grow (0P0000PW76) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.177	14.061
Price to Book	1.045	1.967
Price to Sales	0.797	1.846
Price to Cash Flow	4.492	8.248
Dividend Yield	7.203	3.294
5 Years Earnings Growth	7.799	9.317

Sector Allocation

Name	Net %	Category Average
Technology	21.480	22.350
Financial Services	15.860	22.617
Consumer Cyclical	11.670	14.659
Industrials	9.970	9.005
Consumer Defensive	9.670	6.622
Communication Services	8.770	9.616
Basic Materials	7.590	5.769
Utilities	6.030	2.395
Real Estate	3.450	3.840
Healthcare	3.220	5.603
Energy	2.310	2.958

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	1,155.00	+2.21%
Samsung Electronics Co	KR7005930003	5.00	67,100	+0.60%
BHP Group Ltd	AU000000BHP4	2.41	40.290	+3.02%
China Construction Bank	CNE1000002H1	2.25	8.470	+1.93%
Bank of China H	CNE1000001Z5	1.94	4.690	+1.08%
Rio Tinto Ltd	AU000000RIO1	1.86	113.110	+1.81%
Power Grid	INE752E01010	1.82	294.15	-0.83%
Mcmillan Shakespeare	AU000000MMS5	1.78	17.58	+0.17%
Infosys	INE009A01021	1.74	1,586.10	+0.16%
Coles Group	AU0000030678	1.66	20.59	+0.68%

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 GA E		1.92B	33.96	10.28	15.61
	US Large Cap Growth Fund Class A EU		1.92B	-7.85	18.40	12.66

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Recent Quotes

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Legg Mason QS MV .	171.570	-0.480	-0.28%
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