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Ftf Templeton Japan Equity Fund W Accumulation Gbp (0P0001PP42)

London

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3.528 +0.040 +1.15%

07/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Franklin Templeton Fund Management Ltd

ISIN: GB00BNBS8650

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.39M

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0P0001PP42 Holdings

Comprehensive information about top holdings and Key Holding Information for the FTF Martin Currie Japan Equity Fund W Accumulation (0P0001PP42) fund. Our FTF Martin Currie Japan Equity Fund W Accumulation 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	2.270	20.210	17.940
Shares	97.660	97.660	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.381	15.546
Price to Book	2.310	1.578
Price to Sales	2.403	1.133
Price to Cash Flow	15.799	9.279
Dividend Yield	1.638	2.216
5 Years Earnings Growth	10.534	10.993

Sector Allocation

Name	Net %	Category Average
Technology	22.760	15.462
Industrials	19.910	24.733
Healthcare	15.960	9.384
Consumer Defensive	10.100	10.069
Consumer Cyclical	9.330	15.906
Communication Services	8.570	6.993
Financial Services	8.410	11.473
Basic Materials	4.960	7.284

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Keyence	JP3236200006	5.19	63,200.0	-0.36%
SMC Corp	JP3162600005	5.10	46,100.0	+0.48%
Orix T	JP3200450009	4.85	2,863.5	+0.12%
Shin-Etsu Chemical	JP3371200001	4.84	4,380.0	+0.60%
BayCurrent Consult	JP3835250006	4.58	8,046.0	+3.90%
Asahi Intecc	JP3110650003	4.50	2,195.0	-0.43%
Visional	JP3800270005	3.63	8,795.00	+1.76%
Fujifilm Holdings Corp.	JP3814000000	3.60	3,153.0	+3.85%
Goldwin Inc	JP3306600002	3.47	8,142.0	-0.09%
Obic Business Consultants	JP3173500004	3.36	7,308.0	+0.26%

Top Equity Funds by Franklin Templeton Fund Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BMF7D555		292.64M	3.55	4.23	-
	GB00B7KCG406		61.18M	-14.79	4.73	11.44

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