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

London

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3.335 +0.010 +0.30%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Franklin Templeton Fund Management Ltd

ISIN: GB00BNBS8650

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.29M

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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	15.735
Price to Book	2.310	1.591
Price to Sales	2.403	1.149
Price to Cash Flow	15.799	9.491
Dividend Yield	1.638	2.143
5 Years Earnings Growth	10.534	10.951

Sector Allocation

Name	Net %	Category Average
Technology	22.760	15.702
Industrials	19.910	25.675
Healthcare	15.960	9.374
Consumer Defensive	10.100	10.232
Consumer Cyclical	9.330	15.526
Communication Services	8.570	7.435
Financial Services	8.410	11.228
Basic Materials	4.960	6.904

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	57,660.0	+0.21%
SMC Corp	JP3162600005	5.10	44,600.0	-0.56%
Orix T	JP3200450009	4.85	2,787.5	+1.99%
Shin-Etsu Chemical	JP3371200001	4.84	3,861.0	-0.05%
BayCurrent Consult	JP3835250006	4.58	7,583.0	+1.21%
Asahi Intecc	JP3110650003	4.50	2,157.5	-0.92%
Visional	JP3800270005	3.63	8,150.00	+2.63%
Fujifilm Holdings Corp.	JP3814000000	3.60	2,685.5	+1.03%
Goldwin Inc	JP3306600002	3.47	7,990.0	-0.57%
Obic Business Consultants	JP3173500004	3.36	7,470.0	-0.33%

Top Equity Funds by Franklin Templeton Fund Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BMF7D555		283.7M	3.55	4.23	-
	GB00B7KCG406		57.44M	-14.79	4.73	11.44

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	Name	Price	Chg.	Chg. %
	FTF Martin Currie.	3.335	+0.010	+0.30%