Legg Mason IF Martin Currie China Fund Class X Accumulation

Name
Legg Mason IF Martin Currie China Fund Class X Accumulation
Manager
Legg Mason Investment Funds Limited
Type
Open Ended Investment Company
ISIN
GB00BVZ6TW46
Sector
China/Greater China
Launched
26/06/2015
OCF
1.58 %
Risk Rating
4
3 Year Sharpe
0.91
3 Year Alpha
2.84
Yield
0.2 %
Benchmark
MSCI AC Zhong Hua NR USD
To achieve long-term capital growth through investment in China. The Fund seeks to achieve its objective by investing directly principally in securities of companies listed in China or with significant assets, investments, production activities, trading or other business interests in China, or which derive a significant part of their revenue from China. The Fund will invest principally in equity securities but may also invest in other transferable securities, money market instruments, derivatives and forward transactions (for investment purposes as well as EPM purposes), deposits and collective investment schemes.
Holding %
Alibaba Group Holding Ltd ADR 9.21 %
Tencent Holdings Ltd 9.17 %
AIA Group Ltd 6.17 %
China Construction Bank Corp H 4.58 %
Ping An Insurance (Group) Co. of China Ltd H 3.73 %
Industrial And Commercial Bank Of China Ltd H 3.71 %
Baidu Inc ADR 3.38 %
CSPC Pharmaceutical Group Ltd 3.18 %
Hong Kong Exchanges and Clearing Ltd 2.83 %
CNOOC Ltd 2.80 %
Region %
Asia - Emerging 81.98 %
Asia - Developed 18.02 %
Sector %
Financial Services 26.45 %
Technology 21.60 %
Consumer Cyclical 15.47 %
Healthcare 8.24 %
Real Estate 5.79 %
Consumer Defensive 5.69 %
Name
Legg Mason Investment Funds Limited
Address
EC2M 3AB, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

James Chong
Joined 06/26/2015

A Chinese national, James joined Martin Currie in 2006 to strengthen our multi-cap expertise and manage all our open-ended China and Greater China funds. Based in Edinburgh, he works with Martin Currie’s China team and with our global emerging markets team. Before joining Martin Currie, James was vice-president of equities at Lombard Odier Darier Hentsch, where he managed several Greater China mandates. Earlier, he was vice-president of investments and head of research with South Capital Group, and a senior manager with Nikko Securities. James was a Qualified Accountant (American CPA) with PriceWaterhouse Cooper before he began his investment career in 1994, as China investment analyst with MeesPierson Securities. Graduated from Nottingham Trent University.

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