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

Luxembourg

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7.720 +0.010 +0.13%

03/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0320763518

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.46M

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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	3.130	3.280	0.150
Shares	88.680	88.680	0.000
Preferred	8.190	8.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.722	10.483
Price to Book	1.640	1.670
Price to Sales	1.320	1.406
Price to Cash Flow	3.881	4.893
Dividend Yield	7.075	5.493
5 Years Earnings Growth	8.706	11.674

Sector Allocation

Name	Net %	Category Average
Financial Services	28.390	31.641
Consumer Defensive	18.700	12.208
Basic Materials	14.350	12.904
Industrials	13.230	11.739
Energy	9.840	8.576
Utilities	7.870	6.488
Technology	4.590	3.126
Consumer Cyclical	1.560	8.524
Healthcare	1.470	2.993

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	8.72	31.00	-0.26%
ITAUSA PN	BRITSAACNPR7	7.15	11.22	+0.54%
Eletrobras ON	BRELETACNOR6	5.75	52.39	-0.02%
Grupo Financiero Banorte	MXP370711014	5.54	180.120	-0.39%
VALE ON	BRVALEACNOR0	5.47	58.59	-0.19%
Itau Unibanco	US4655621062	4.99	7.170	+0.70%
Grupo Mexico	MXP370841019	4.80	160.810	+1.86%
Kimberly - Clark A	MXP606941179	4.71	37.890	+1.07%
Bolsa Mexicana De Valores	MX01BM1B0000	4.41	36.850	-2.10%
TOTVS ON	BRTOTSACNOR8	4.07	44.68	+1.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1803068979	433.92M	2.39	5.81	-
LU0672654240	837.01M	22.11	0.67	10.75
LU0320765059	267.06M	-2.11	16.62	10.79
Franklin Dvrsfd Dynamic AAcc SGDH1	23.67K	11.40	4.27	-
LU0976567544	493.46K	3.14	-0.26	-0.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Latin A.	7.720	+0.010	+0.13%
GBNKh	0.7500	0.0000	0.00%
002262	27.20	-0.32	-1.16%
Templeton Asian S.	22.520	+0.030	+0.13%
BIG	4,900.00	-100.00	-2.00%
BlackRock Gold an.	30.87	-0.10	-0.34%
SUPN	9.90	0.00	0.00%
A3 FUNDO DE INVES.	483.692	-5.465	-1.12%