Legg Mason IF Martin Currie Asia Pacific Fund Class X Accumulation (0P000169GJ.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash7.58%
Stocks92.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000169GJ.L
Basic Materials6.28%
Consumer Cyclical24.04%
Financial Services19.05%
Real Estate1.36%
Consumer Defensive6.70%
Healthcare2.45%
Utilities3.27%
Communication Services11.86%
Energy1.78%
Industrials5.60%
Technology17.60%
Equity Holdings
Average0P000169GJ.LCategory Average
Price/Earnings19.1413.8
Price/Book2.241.53
Price/Sales1.631.64
Price/Cashflow11.324.16
Median Market Cap41,919.4322,431.58
3 Year Earnings Growth16.082.39
Bond Holdings
Average0P000169GJ.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000169GJ.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (50.10% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 8.93% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.53% |
| Alibaba Group Holding Ltd Ordinary Shares | 09988 | 7.28% |
| Samsung Electronics Co Ltd | 005930.KS | 6.57% |
| AIA Group Ltd | 01299.HK | 4.90% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 3.74% |
| LG Chem Ltd | 051910.KS | 3.13% |
| Minth Group Ltd | 00425 | 2.97% |
| Alibaba Group Holding Ltd ADR | BABA | 2.55% |
| Li Ning Co Ltd | 02331 | 2.50% |
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