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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 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

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
Stocks	99.220	99.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.620	13.963
Price to Book	1.267	1.930
Price to Sales	1.042	1.824
Price to Cash Flow	5.207	8.693
Dividend Yield	5.462	3.295
5 Years Earnings Growth	7.146	12.134

Sector Allocation

Name	Net %	Category Average
Technology	15.790	23.361
Financial Services	13.710	22.120
Industrials	11.800	8.476
Communication Services	11.180	8.245
Consumer Defensive	10.740	6.995
Consumer Cyclical	8.840	13.684
Real Estate	8.570	3.765
Utilities	7.980	2.467
Energy	4.510	3.221
Healthcare	3.970	6.479
Basic Materials	2.890	6.004

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	53,000	-0.19%
Taiwan Semicon	TW0002330008	3.50	1,035.00	-3.27%
Infosys	INE009A01021	1.89	1,922.15	-1.24%
China Construction Bank	CNE1000002H1	1.66	6.220	-0.64%
CTBC	TW0002891009	1.51	38.50	-2.28%
TTW ADR	TH0961010R11	1.48	0.235	0.00%
Home Product DRC	TH0661010R17	1.46	9.25	+3.93%
Dr Reddy's Laboratories Ltd	INE089A01023	1.44	-	-
Link Real Estate	HK0823032773	1.42	32.15	-1.08%
Uni-President	TW0001216000	1.41	81.00	-2.06%

Top Equity Funds by Legg Mason Investments (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
US Large Cap Growth Fund Class A G	1.97B	28.63	7.95	13.94
US Large Cap Growth Fund Class A US	1.97B	28.22	7.57	13.55
US Large Cap Growth Fund Class B A	1.97B	27.63	7.03	12.98
US Large Cap Growth Fund Class B US	1.97B	27.67	7.04	12.98
US Large Cap Growth Fund Class C A	1.97B	27.63	7.03	12.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason QS MV .	110.510	+1.070	+0.98%