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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

Issuer: Legg Mason Investments Europe Ltd

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
Stocks	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	14.047
Price to Book	1.045	1.958
Price to Sales	0.797	1.826
Price to Cash Flow	4.492	8.187
Dividend Yield	7.203	3.353
5 Years Earnings Growth	7.799	11.773

Sector Allocation

Name	Net %	Category Average
Technology	21.480	23.727
Financial Services	15.860	22.248
Consumer Cyclical	11.670	13.616
Industrials	9.970	8.554
Consumer Defensive	9.670	6.423
Communication Services	8.770	8.692
Basic Materials	7.590	5.988
Utilities	6.030	2.422
Real Estate	3.450	3.738
Healthcare	3.220	6.338
Energy	2.310	3.060

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	1,080.00	-0.92%
Samsung Electronics Co	KR7005930003	5.00	58,400	-0.51%
BHP Group Ltd	AU000000BHP4	2.41	40.150	-2.03%
China Construction Bank	CNE1000002H1	2.25	6.720	-0.15%
Bank of China H	CNE1000001Z5	1.94	4.310	-0.23%
Rio Tinto Ltd	AU000000RIO1	1.86	120.090	-1.53%
Power Grid	INE752E01010	1.82	265.75	+1.03%
Mcmillan Shakespeare	AU000000MMS5	1.78	14.08	-0.42%
Infosys	INE009A01021	1.74	1,825.15	+0.79%
Coles Group	AU0000030678	1.66	19.63	+0.05%

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	2.06B	26.50	7.01	13.97
US Large Cap Growth Fund Class A US	2.06B	28.22	7.57	13.55
US Large Cap Growth Fund Class B A	2.06B	27.63	7.03	12.98
US Large Cap Growth Fund Class B US	2.06B	27.67	7.04	12.98
US Large Cap Growth Fund Class C A	2.06B	27.63	7.03	12.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason QS MV .	140.410	-0.000	0.00%