Legg Mason IF Japan Equity Fund Class A Accumulation (Hedged) GBP (0P00016NBN.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash13.98%
Stocks85.86%
Bonds0.00%
Others0.16%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00016NBN.L
Basic materials0.00%
Consumer cyclical4.29%
Financial services8.41%
Property0.00%
Consumer defensive8.51%
Healthcare35.63%
Utilities0.00%
Communication services5.99%
Energy0.00%
Industrials22.39%
Technology14.79%
Equity holdings
Average0P00016NBN.LCategory average
Price/Earnings39.3917.86
Price/book6.131.61
Price/sales2.271.97
Price/Cash flow21.657.83
Median market cap4,491.379,204.22
3-year earnings growth18.13-13.82
Bond holdings
Average0P00016NBN.LCategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016NBN.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (49.92% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| M3 Inc | 2413 | 7.99% |
| Nihon M&A Center Inc | 2127 | 7.48% |
| PeptiDream Inc | 4587 | 5.18% |
| Nintendo Co Ltd | 7974 | 5.04% |
| Pan Pacific International Holdings Corp | 7532 | 4.96% |
| FUJIFILM Holdings Corp | 4901 | 4.20% |
| BayCurrent Consulting Inc | 6532 | 4.02% |
| GMO Payment Gateway Inc | 3769 | 3.99% |
| Benefit One Inc | 2412 | 3.58% |
| SMS Co Ltd | 2175 | 3.48% |
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