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

Mexico

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3.047 +0.030 +0.95%

21/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52FT070047

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.33B

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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	8.120	8.530	0.410
Stocks	0.060	0.060	0.000
Bonds	91.800	91.800	0.000
Convertible	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	27.103
Price to Book	4.270	2.300
Price to Sales	2.821	3.001
Price to Cash Flow	15.160	14.246
Dividend Yield	1.446	3.305
5 Years Earnings Growth	11.546	13.191

Sector Allocation

Name	Net %	Category Average
Technology	33.020	27.791
Financial Services	12.900	24.257
Healthcare	11.170	13.008
Consumer Cyclical	10.210	8.381
Communication Services	9.110	9.068
Industrials	7.550	8.064
Consumer Defensive	5.750	8.775
Energy	3.380	3.229
Utilities	2.690	38.043
Real Estate	2.280	7.451
Basic Materials	1.930	2.073

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	30.42	5.58	-0.18%
iShares $ Short Duration Corp Bond Acc	IE00BYXYYP94	20.58	5.92	-0.17%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	20.17	133.41	-0.03%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	8.82	5.87	-0.17%
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	6.68	143.68	+0.08%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	5.02	55.50	+0.02%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	4.00	124.77	+0.62%
JPM BetaBuilders US Treasury Bond 0-3 Months UCITS	IE00BMD8KM66	3.03	111.25	+0.04%
iShares Core S&P 500 UCITS	IE00B5BMR087	0.06	631.27	+0.25%

Top Bond Funds by Franklin Templeton AM México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Templeton Deuda CP A	11.11B	9.50	10.01	-
Franklin Templeton Deuda CP BE	11.11B	9.94	10.29	-
Franklin Templeton Deuda CP BE1	11.11B	9.62	9.92	-
Franklin Templeton Deuda CP BE2	11.11B	9.04	9.22	-
Franklin Templeton Deuda CP BE3	11.11B	8.56	8.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian G.	3.047	+0.030	+0.95%
	JPMorgan Funds .	79.320	+0.050	+0.06%