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Legg Mason Martin Currie Greater China Fund Class A Euro Distributing (a) (0P00017J6M)

Ireland

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Legg Mason Martin Currie Greater China Fund A EUR historical data, for real-time data please try another search

10.300 -0.040 -0.39%

15/11 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00BYWVKK81

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.58M

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0P00017J6M Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Martin Currie Greater China Fund A EUR (0P00017J6M) fund. Our Legg Mason Martin Currie Greater China Fund A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.300	3.460	0.160
Stocks	96.700	96.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.780	13.895
Price to Book	1.998	2.000
Price to Sales	2.540	1.696
Price to Cash Flow	9.671	8.887
Dividend Yield	2.939	2.769
5 Years Earnings Growth	9.357	12.242

Sector Allocation

Name	Net %	Category Average
Technology	33.170	25.553
Financial Services	23.250	13.554
Consumer Cyclical	16.600	19.344
Consumer Defensive	6.480	8.238
Healthcare	6.370	5.596
Industrials	5.120	7.885
Utilities	2.980	1.802
Real Estate	2.840	3.305
Energy	2.300	2.949
Communication Services	0.900	12.585

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	8.80	-	-
Tencent Holdings Ltd	-	8.55	-	-
Taiwan Semicon	TW0002330008	8.53	825.00	+2.87%
AIA Group	HK0000069689	6.41	63.80	+1.43%
Ping An Insurance	CNE1000003X6	3.30	42.50	+5.85%
China Construction Bank	CNE1000002H1	3.03	5.890	+5.94%
Foshan Haitian Food	CNE100001SL2	2.51	37.55	-0.92%
WIN Semiconductors	TW0003105003	2.48	140.00	-0.71%
HKEX	HK0388045442	2.46	292.20	+2.74%
E.S.F.H	TW0002884004	2.33	27.90	-1.06%

Top Equity Funds by Legg Mason Investments (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	US Large Cap Growth Fund Class A EU		1.88B	6.13	11.36	15.30
	US Large Cap Growth Fund Class GA E		1.88B	6.15	11.57	15.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Martin.	10.300	-0.040	-0.39%