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Templeton Asian Growth Fund Sa De Cv F.i.r.v. Bf1 (0P0001FERL)

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2.676 +0.020    +0.86%
26/06 - Delayed Data. Currency in MXN ( Disclaimer )
Type:  Fund
Market:  Mexico
Issuer:  Franklin Templeton AM México SA de CV
ISIN:  MX52FT070047 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.48B
Templeton Asian Growth Fund SA de CV F.I.R.V. BF1 2.676 +0.020 +0.86%

0P0001FERL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Templeton Asian Growth Fund SA de CV F.I.R.V. BF1 (0P0001FERL) fund. Our Templeton Asian Growth Fund SA de CV F.I.R.V. BF1 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 2.890 3.440 0.550
Stocks 0.050 0.050 0.000
Bonds 97.040 97.040 0.000
Convertible 0.020 0.020 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.772 27.892
Price to Book 3.924 2.224
Price to Sales 2.531 3.000
Price to Cash Flow 14.172 14.332
Dividend Yield 1.543 3.183
5 Years Earnings Growth 11.720 14.151

Sector Allocation

Name  Net % Category Average
Technology 30.140 26.867
Financial Services 12.680 29.693
Healthcare 12.320 13.351
Consumer Cyclical 10.490 9.155
Communication Services 9.130 8.621
Industrials 8.270 8.490
Consumer Defensive 6.120 9.138
Energy 4.100 3.479
Utilities 2.440 43.531
Real Estate 2.170 1.983
Basic Materials 2.140 2.529

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name ISIN Weight % Last Change %
  iShares $ Treasury Bond 1-3 Acc IE00BYXPSP02 29.41 5.46 0.04%
  iShares $ Treasury Bond 3-7yr UCITS ETF USD IE00B3VWN393 23.29 130.93 +0.03%
  iShares $ Short Duration Corp Bond Acc IE00BYXYYP94 21.16 5.76 0.00%
  iShares $ Corp Bond Acc Share Class IE00BYXYYJ35 11.25 5.75 +0.38%
  iShares $ Treasury Bond 7-10Yr UCITS Acc IE00B3VWN518 8.95 142.19 +0.22%
  iShares $ Floating Rate Bond UCITS Acc USD IE00BDFGJ627 4.25 108.90 +0.00%
  JPM BetaBuilders US Treasury Bond 0-3 Months UCITS IE00BMD8KM66 1.04 109.10 +0.08%
  iShares Core S&P 500 UCITS IE00B5BMR087 0.05 579.00 +0.56%

Top Bond Funds by Franklin Templeton AM México SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Franklin Templeton Deuda CP BE 8.55B 4.96 9.27 -
  Franklin Templeton Deuda CP BE1 8.55B 4.81 8.92 -
  Franklin Templeton Deuda CP BE2 8.55B 4.53 8.22 -
  Franklin Templeton Deuda CP BE3 8.55B 4.30 7.65 -
  Franklin Templeton Deuda CP BF1 8.55B 4.57 8.54 -
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