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Templeton Latin America Fund A(acc)sgd (0P00009VEF)

Luxembourg

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6.980 +0.050 +0.72%

05/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0320763518

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.44M

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0P00009VEF Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Latin America Fund A(acc)SGD (0P00009VEF) fund. Our Templeton Latin America 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	4.890	4.890	0.000
Shares	95.110	95.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.513	10.429
Price to Book	1.638	1.671
Price to Sales	1.461	1.414
Price to Cash Flow	4.568	4.943
Dividend Yield	6.623	5.422
5 Years Earnings Growth	8.563	11.553

Sector Allocation

Name	Net %	Category Average
Financial Services	25.920	31.431
Industrials	19.940	11.752
Consumer Defensive	18.260	12.605
Basic Materials	12.900	12.545
Energy	8.330	8.430
Utilities	7.350	6.698
Technology	4.620	3.113
Healthcare	1.430	2.897
Consumer Cyclical	1.250	8.684

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	7.92	32.51	+0.62%
ITAUSA PN	BRITSAACNPR7	6.87	10.76	+2.18%
Eletrobras ON	BRELETACNOR6	5.73	39.14	+3.68%
Grupo Financiero Banorte	MXP370711014	5.32	169.610	+0.71%
Itau Unibanco	US4655621062	5.22	6.672	+2.96%
VALE ON	BRVALEACNOR0	4.78	53.84	-0.50%
Grupo Mexico	MXP370841019	4.58	120.140	-0.69%
TOTVS ON	BRTOTSACNOR8	4.40	44.14	+0.55%
Bolsa Mexicana De Valores	MX01BM1B0000	4.16	40.480	-0.81%
Kimberly - Clark A	MXP606941179	4.12	35.470	-0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1803068979	392.03M	2.39	5.81	-
LU0672654240	800.2M	22.11	0.67	10.75
LU0320765059	264.11M	-2.11	16.62	10.79
Franklin Dvrsfd Dynamic AAcc SGDH1	22.34K	11.40	4.27	-
LU0976567544	309.72K	3.14	-0.26	-0.22

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