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Martin Currie Equity Income Fund Class A (0P0000TKE2)

Sydney

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1.339 -0.003 -0.22%

27/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 89.84M

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	2.180	2.180	0.000
Stocks	97.820	97.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.904	16.005
Price to Book	1.980	1.875
Price to Sales	1.191	1.363
Price to Cash Flow	8.963	7.687
Dividend Yield	5.211	4.749
5 Years Earnings Growth	6.162	6.097

Sector Allocation

Name	Net %	Category Average
Financial Services	32.350	36.745
Industrials	14.590	5.481
Consumer Cyclical	12.100	7.935
Basic Materials	9.230	12.733
Consumer Defensive	8.160	11.106
Communication Services	8.090	7.091
Real Estate	6.990	5.472
Utilities	5.780	2.732
Energy	2.710	6.017

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Medibank Private Ltd	AU000000MPL3	5.38	4.510	+2.04%
Telstra Group	AU000000TLS2	4.50	4.230	+2.17%
BHP Group Ltd	AU000000BHP4	4.46	39.690	+0.13%
ANZ Holdings	AU000000ANZ3	4.30	29.640	+0.54%
Qbe Insurance Group	AU000000QBE9	3.85	22.640	+2.54%
APA Group	AU000000APA1	3.81	7.960	+1.02%
Suncorp	AU000000SUN6	3.58	19.410	+0.78%
Aurizon Holdings	AU000000AZJ1	3.42	3.100	0.00%
National Australia Bank	AU000000NAB4	3.36	34.170	+0.21%
Ventia Services	AU0000184459	2.72	4.11	+1.48%

Top Equity Funds by Franklin Templeton Australia Limited

Name	Total Assets	YTD%	3Y%	10Y%
Legg Mason Martin Currie Core Equit	55.96M	2.61	8.83	6.71
Legg Mason Martin Currie Select Opp	55.88M	4.46	7.52	7.72
Legg Mason QS Investors Global Equi	15.14M	1.22	17.60	13.26
Legg Mason Martin Currie Diversifie	51.58M	2.07	7.09	6.26

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