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Martin Currie Equity Income Fund Class A (0P0000TKE2)

Sydney

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1.339 -0.010 -0.93%

20/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 90.64M

Type: Fund

Market: Australia

Issuer: Legg Mason Asset Management Ltd (AU)

ISIN: AU60SSB00439

Asset Class: Equity

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0P0000TKE2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Martin Currie Equity Income Trust Class (0P0000TKE2) fund. Our Legg Mason Martin Currie Equity Income Trust Class 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	0.980	0.980	0.000
Stocks	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.540	-
Price to Book	1.877	-
Price to Sales	1.256	-
Price to Cash Flow	6.081	-
Dividend Yield	5.071	-
5 Years Earnings Growth	7.288	-

Sector Allocation

Name	Net %	Category Average
Financial Services	34.930	-
Industrials	15.660	-
Consumer Cyclical	13.550	-
Basic Materials	8.130	-
Communication Services	7.440	-
Consumer Defensive	6.470	-
Real Estate	5.810	-
Utilities	5.670	-
Energy	2.340	-

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ANZ Holdings	AU000000ANZ3	4.79	32.260	+0.03%
Medibank Private Ltd	AU000000MPL3	4.72	3.700	-1.07%
BHP Group Ltd	AU000000BHP4	4.68	40.160	+0.88%
Suncorp	AU000000SUN6	4.67	19.590	-0.20%
Telstra Group	AU000000TLS2	4.44	3.860	+0.26%
National Australia Bank	AU000000NAB4	3.81	40.070	+1.42%
APA Group	AU000000APA1	3.71	7.180	+0.84%
Aurizon Holdings	AU000000AZJ1	3.67	3.430	+0.88%
Qbe Insurance Group	AU000000QBE9	3.35	19.780	+0.92%
Scentre	AU000000SCG8	2.77	3.54	+0.85%

Top Equity Funds by Franklin Templeton Australia Limited

Name	Total Assets	YTD%	3Y%	10Y%
Legg Mason Martin Currie Core Equit	56.48M	11.11	7.58	7.52
Legg Mason Martin Currie Select Opp	15.41M	9.54	7.41	8.38
Legg Mason Martin Currie Diversifie	52.04M	9.64	6.05	6.89
Legg Mason QS Investors Global Equi	16.16M	25.71	14.07	14.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Martin.	1.339	-0.010	-0.93%