Legg Mason IF Japan Equity Fund Class X Accumulation (Hedged) (0P0000YQO1.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.25%
Stocks96.73%
Bonds0.00%
Others0.03%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000YQO1.L
Basic materials0.00%
Consumer cyclical3.77%
Financial services8.16%
Property0.00%
Consumer defensive8.51%
Healthcare36.09%
Utilities0.00%
Communication services5.48%
Energy0.00%
Industrials20.95%
Technology13.77%
Equity holdings
Average0P0000YQO1.LCategory average
Price/Earnings0.02N/A
Price/book0.16N/A
Price/sales0.38N/A
Price/Cash flow0.05N/A
Median market cap4,483.9N/A
3-year earnings growth18.4N/A
Bond holdings
Average0P0000YQO1.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000YQO1.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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