Legg Mason QS Emerging Markets Equity Fund Class A Euro Accumulating (0P0000GAO0.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash1.45%
Stocks98.55%
Bonds0.00%
Others0.00%
Preferred0.01%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000GAO0.F
Basic Materials13.37%
Consumer Cyclical9.51%
Financial Services15.32%
Real Estate5.97%
Consumer Defensive9.59%
Healthcare6.44%
Utilities6.19%
Communication Services11.69%
Energy7.87%
Industrials8.83%
Technology5.21%
Equity Holdings
Average0P0000GAO0.FCategory Average
Price/Earnings16.5312.5
Price/Book1.621.66
Price/Sales1.321.4
Price/Cashflow8.44.39
Median Market Cap19,274.3924,885.41
3 Year Earnings Growth12.79.46
Bond Holdings
Average0P0000GAO0.FCategory Average
MaturityN/A0.99
DurationN/A0.72
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000GAO0.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (8.88% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 2.07% |
| Alibaba Group Holding Ltd ADR | BABA | 1.13% |
| Naspers Ltd Class N | NPN.JO | 0.78% |
| SK Innovation Co Ltd | 096770.KS | 0.77% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 0.74% |
| Formosa Petrochemical Corp | 6505.TW | 0.73% |
| PT Telkom Indonesia (Persero) Tbk Class B | TLKM | 0.69% |
| Kweichow Moutai Co Ltd | 600519 | 0.67% |
| Korea Electric Power Corp | 015760.KS | 0.65% |
| Xiaomi Corp Ordinary Shares - Class B | 01810 | 0.65% |
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