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Templeton Asian Growth Fund W(acc)gbp (0P0000W9XU)

Luxembourg

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17.740 -0.050 -0.28%

08/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0768360355

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11M

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0P0000W9XU Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Asian Growth Fund W(acc)GBP (0P0000W9XU) fund. Our Templeton Asian Growth Fund W(acc)GBP 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	0.050	0.290	0.240
Shares	99.950	99.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.036	14.336
Price to Book	2.339	2.036
Price to Sales	1.993	1.951
Price to Cash Flow	8.181	8.116
Dividend Yield	1.980	2.532
5 Years Earnings Growth	13.111	9.977

Sector Allocation

Name	Net %	Category Average
Financial Services	27.060	22.962
Consumer Cyclical	22.220	16.912
Technology	21.820	27.520
Communication Services	7.270	11.251
Industrials	7.000	7.310
Consumer Defensive	5.810	3.859
Healthcare	4.170	3.148
Basic Materials	1.780	3.311
Real Estate	1.250	3.324
Energy	1.010	2.638
Utilities	0.610	1.933

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.73	1,175.00	-0.42%
Tencent Holdings	KYG875721634	7.23	561.00	-1.06%
ICICI Bank	INE090A01021	6.12	1,435.90	-0.31%
AIA Group	HK0000069689	4.45	73.60	-1.21%
Samsung Electronics Co	KR7005930003	4.41	71,800	+1.84%
Alibaba	KYG017191142	4.36	116.30	-2.43%
Eternal	INE758T01015	2.95	300.90	-0.28%
HDFC Bank	INE040A01034	2.88	1,973.90	-1.08%
MediaTek	TW0002454006	2.72	1,350.00	-0.37%
Amperex Tech A	CNE100003662	2.70	263.48	+0.16%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Franklin Mutual Euro A Ydis GBP		988.96K	5.80	7.46	4.08
	LU0768359696		1.39M	2.24	-5.24	0.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Asian G.	17.740	-0.050	-0.28%
MRNS	0.550	0.000	0.00%
CM-AM PEA Securit.	11,746.670	+0.660	+0.01%
EHC	0.065	0.000	0.00%
E Fund High-Ratin.	1.224	0.000	0.00%
Prime Worldwide F.	2.515	+0.005	+0.21%
FSSA China Growth.	181.106	-0.270	-0.15%
TNABY	12.210	0.000	0.00%