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Templeton Frontier Markets Fund A(acc)sgd (0P0000I0ZQ)

Luxembourg

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23.650 +0.140 +0.60%

22/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0390137544

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65M

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0P0000I0ZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Frontier Markets Fund A(acc)SGD (0P0000I0ZQ) fund. Our Templeton Frontier Markets Fund A(acc)SGD 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	0.610	0.650	0.040
Stocks	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.990	8.504
Price to Book	1.485	1.400
Price to Sales	1.693	1.674
Price to Cash Flow	9.215	7.658
Dividend Yield	5.156	5.088
5 Years Earnings Growth	11.231	12.013

Sector Allocation

Name	Net %	Category Average
Financial Services	40.430	36.284
Technology	18.480	13.649
Consumer Cyclical	12.760	8.316
Industrials	10.190	9.654
Consumer Defensive	8.150	6.335
Basic Materials	2.360	5.159
Healthcare	2.250	4.299
Real Estate	1.770	7.780
Energy	1.490	8.788
Communication Services	1.090	3.353
Utilities	1.050	2.917

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	10.48	154,300.0	+3.07%
Kaspi.kz AO ADR	US48581R2058	5.55	95.69	+0.96%
NLB	US66980N2036	4.64	26.90	-0.37%
International Container	PHY411571011	4.39	390.200	-1.22%
Credicorp	BMG2519Y1084	4.22	182.25	-0.32%
Halyk Bank AO DRC	US46627J3023	3.51	20.00	+0.10%
Military Commercial Bank	VN000000MBB5	3.51	22,200.0	+1.83%
Bank of Georgia Group	GB00BF4HYT85	3.47	4,635.00	+0.11%
Banca Transilv	ROTLVAACNOR1	3.08	27.450	+0.73%
Mobile World Investment Corp	VN000000MWG0	2.78	59,200	+3.14%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Templeton Glbl Balanced AAccSGD		28.66M	6.12	1.78	3.30
	Franklin Gold Precious Metals AAccS		60.15M	38.87	3.02	8.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Frontie.	23.650	+0.140	+0.60%