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Legg Mason IF Martin Currie Emerging Markets Fund Class A Accumulation (0P000169GM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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420.00-4.30 (-1.01%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash6.03%
Stocks93.92%
Bonds0.00%
Others0.05%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000169GM.L
Basic materials
8.97%
Consumer cyclical
16.98%
Financial services
17.97%
Property
0.00%
Consumer defensive
1.18%
Healthcare
2.15%
Utilities
1.44%
Communication services
15.04%
Energy
4.49%
Industrials
2.40%
Technology
29.38%

Equity holdings

Average0P000169GM.LCategory average
Price/Earnings24.8712.5
Price/book3.291.66
Price/sales3.191.4
Price/Cash flow17.184.39
Median market cap74,841.6324,885.41
3-year earnings growth13.149.46

Bond holdings

Average0P000169GM.LCategory average
MaturityN/A0.99
DurationN/A0.72
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000169GM.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (46.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.24%
Tencent Holdings Ltd007008.42%
Samsung Electronics Co Ltd005930.KS8.33%
Meituan036903.53%
LG Chem Ltd051910.KS3.50%
Alibaba Group Holding Ltd Ordinary Shares099883.13%
Alibaba Group Holding Ltd ADRBABA2.99%
Ping An Insurance (Group) Co. of China Ltd Class H023182.52%
Prosus NV Ordinary Shares - Class NPRX2.52%
EPAM Systems IncEPAM2.41%