Legg Mason IF Martin Currie Asia Unconstrained Fund Class A Accumulation (0P0001IKU3.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash4.99%
Stocks95.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001IKU3.L
Basic materials3.26%
Consumer cyclical19.55%
Financial services17.29%
Property0.00%
Consumer defensive7.33%
Healthcare2.84%
Utilities7.29%
Communication services8.78%
Energy0.00%
Industrials8.61%
Technology25.06%
Equity holdings
Average0P0001IKU3.LCategory average
Price/Earnings24.0613.32
Price/book3.131.61
Price/sales2.881.51
Price/Cash flow14.444.05
Median market cap49,599.0524,304.29
3-year earnings growth11.979.25
Bond holdings
Average0P0001IKU3.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001IKU3.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (52.25% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 8.54% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.05% |
| Alibaba Group Holding Ltd Ordinary Shares | 09988 | 5.82% |
| Samsung Electronics Co Ltd | 005930.KS | 5.71% |
| AIA Group Ltd | 01299.HK | 4.71% |
| United Overseas Bank Ltd | U11.SI | 4.41% |
| HDFC Bank Ltd | HDFCBANK.B | 4.37% |
| ENN Energy Holdings Ltd | 02688 | 4.06% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 3.33% |
| Samsung Electronics Co Ltd GDR | SMSN.KS | 3.25% |
© 2024 Yahoo. All rights reserved.