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Templeton Asian Smaller Companies Fund W(acc)eur (0P0000ZT8V)

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26.540 -0.040    -0.15%
27/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton Investment Funds
ISIN:  LU0976565415 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 33.79M
Templeton Asian Smaller Companies Fund W acc EUR 26.540 -0.040 -0.15%

0P0000ZT8V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Templeton Asian Smaller Companies Fund W acc EUR (0P0000ZT8V) fund. Our Templeton Asian Smaller Companies Fund W 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 1.980 2.650 0.670
Stocks 96.910 96.910 0.000
Convertible 1.110 1.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.365 14.737
Price to Book 2.230 1.947
Price to Sales 1.333 1.567
Price to Cash Flow 10.629 9.657
Dividend Yield 2.432 2.742
5 Years Earnings Growth 9.220 12.788

Sector Allocation

Name  Net % Category Average
Technology 26.320 21.893
Financial Services 23.160 10.837
Consumer Cyclical 18.340 19.001
Industrials 7.770 17.011
Healthcare 7.670 6.998
Consumer Defensive 5.850 5.235
Basic Materials 5.000 6.086
Communication Services 2.160 2.919
Real Estate 2.100 8.029
Utilities 1.640 1.201

Region Allocation

  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Bajaj Holdings INE118A01012 6.50 11,574.35 -4.10%
  FPT Corp VN000000FPT1 5.38 140,300.0 -0.71%
  Novatek Micro TW0003034005 3.99 545.00 -0.91%
  International Container PHY411571011 3.93 349.800 +2.88%
  Federal Bank INE171A01029 3.73 177.62 -0.61%
  Mobile World Investment Corp VN000000MWG0 3.41 58,300 -0.51%
  Leeno Industrial KR7058470006 2.96 208,500 -5.01%
  Synnex TW0002347002 2.91 70.50 0.00%
  Max Financial INE180A01020 2.54 998.10 -2.73%
  TISCO Financial F TH0999010Z11 2.23 99.50 0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Templeton Asian Growth Fund Acc EUR 1.6B -1.69 -2.20 1.28
  TASC A acc EUR 201.83M -3.42 3.58 5.69
  TASC I acc EUR 54.06M -3.35 4.54 6.75
  TASC N acc EUR 18.79M -3.48 3.04 5.16
  Templeton Latin America AYdisEUR 482.89M 6.95 2.40 1.28
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