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Templeton Asian Smaller Companies Fund I(acc)eur (0P0000I0ZJ)

Luxembourg

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97.690 +0.440 +0.45%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390136579

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.1M

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0P0000I0ZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Asian Smaller Companies Fund I acc EUR (0P0000I0ZJ) fund. Our Templeton Asian Smaller Companies Fund I acc EUR 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	4.780	4.780	0.000
Stocks	95.220	95.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.777	14.447
Price to Book	2.346	1.935
Price to Sales	1.359	1.488
Price to Cash Flow	12.057	9.205
Dividend Yield	2.253	2.825
5 Years Earnings Growth	8.850	13.131

Sector Allocation

Name	Net %	Category Average
Technology	25.510	20.552
Financial Services	23.660	10.870
Consumer Cyclical	18.650	20.158
Healthcare	7.590	5.563
Industrials	7.590	17.352
Consumer Defensive	6.240	5.582
Basic Materials	4.800	6.278
Communication Services	2.430	2.893
Real Estate	1.930	9.014
Utilities	1.590	1.858

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	7.01	11,424.40	+0.37%
FPT Corp	VN000000FPT1	5.30	146,500.0	+0.14%
International Container	PHY411571011	4.19	370.200	-2.06%
Federal Bank	INE171A01029	3.52	183.62	-0.14%
Novatek Micro	TW0003034005	3.44	547.00	+1.48%
Mobile World Investment Corp	VN000000MWG0	3.21	59,100	-0.51%
Synnex	TW0002347002	2.85	72.40	+0.42%
Leeno Industrial	KR7058470006	2.45	216,000	+6.40%
Zomato	INE758T01015	2.28	229.05	-0.90%
Max Financial	INE180A01020	2.19	1,108.00	-0.94%

Top Equity Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	191.22M	18.66	-1.54	2.28
TASC A acc EUR	205.86M	18.99	3.20	6.92
TASC N acc EUR	19.41M	18.41	2.68	6.38
TASC W acc EUR	34.89M	20.14	4.24	7.98
Templeton LatinAmericaFund AAccEUR	5.7M	-22.05	3.47	0.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian S.	97.690	+0.440	+0.45%