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Templeton Asian Growth Fund N(acc)huf (0P0000OXBH)

Luxembourg

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213.360 +2.920 +1.39%

01/11 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU0517465380

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.25M

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0P0000OXBH Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Asian Growth Fund N(acc)HUF (0P0000OXBH) fund. Our Templeton Asian Growth Fund N(acc)HUF 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	2.150	2.350	0.200
Stocks	97.850	97.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.831	16.643
Price to Book	1.975	2.692
Price to Sales	1.550	2.049
Price to Cash Flow	6.920	10.284
Dividend Yield	2.067	2.743
5 Years Earnings Growth	15.484	12.526

Sector Allocation

Name	Net %	Category Average
Technology	25.580	19.752
Financial Services	24.990	18.564
Consumer Cyclical	21.770	12.931
Consumer Defensive	7.240	8.882
Communication Services	5.090	8.814
Industrials	4.130	13.439
Basic Materials	3.820	9.466
Healthcare	3.730	13.573
Energy	2.620	9.267
Utilities	0.780	5.895
Real Estate	0.250	4.603

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.18	1,025.00	-0.49%
Samsung Electronics Co	KR7005930003	8.57	58,300	-1.52%
ICICI Bank	INE090A01021	6.33	1,291.80	-0.03%
AIA Group	HK0000069689	4.95	62.25	+1.30%
Tencent Holdings	KYG875721634	4.94	419.20	+3.61%
HDFC Bank	INE040A01034	3.46	1,737.30	+0.09%
Alibaba	KYG017191142	3.33	95.00	+0.48%
Zomato	INE758T01015	2.83	248.99	+2.99%
Reliance Industries	INE002A01018	2.56	1,338.65	+0.50%
Hyundai Motor	KR7005380001	2.46	213,500	-0.70%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian G.	213.360	+2.920	+1.39%