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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	13.783
Price to Book	1.045	1.885
Price to Sales	0.797	1.818
Price to Cash Flow	4.492	8.010
Dividend Yield	7.203	3.250
5 Years Earnings Growth	7.799	10.287

Sector Allocation

Name	Net %	Category Average
Technology	21.480	22.418
Financial Services	15.860	22.510
Consumer Cyclical	11.670	14.580
Industrials	9.970	8.560
Consumer Defensive	9.670	6.740
Communication Services	8.770	9.708
Basic Materials	7.590	5.752
Utilities	6.030	2.341
Real Estate	3.450	3.925
Healthcare	3.220	5.740
Energy	2.310	2.967

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	995.00	-0.30%
Samsung Electronics Co	KR7005930003	5.00	59,800	+1.18%
BHP Group Ltd	AU000000BHP4	2.41	38.230	+0.66%
China Construction Bank	CNE1000002H1	2.25	7.440	+2.20%
Bank of China H	CNE1000001Z5	1.94	4.620	+1.09%
Rio Tinto Ltd	AU000000RIO1	1.86	109.600	-0.37%
Power Grid	INE752E01010	1.82	300.50	+1.59%
Mcmillan Shakespeare	AU000000MMS5	1.78	15.85	-0.44%
Infosys	INE009A01021	1.74	1,572.90	+0.58%
Coles Group	AU0000030678	1.66	21.72	-0.55%

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		1.91B	33.75	10.07	15.37
	US Large Cap Growth Fund Class GA E		1.91B	33.96	10.28	15.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Legg Mason QS MV .	171.570	-0.480	-0.28%
Victory Trivalent.	18.01	+0.02	+0.11%
Fidelity Indonesi.	194.224	-0.190	-0.10%
American Funds Ne.	63.46	+0.41	+0.65%
SUL AMERICA CAMBI.	31.310	-0.040	-0.13%
Barclays Portfoli.	41.789	-0.101	-0.24%
Aviva Investors M.	205.720	-15.090	-6.83%
BRADESCO FUNDO DE.	1,489.967	+0.571	+0.04%