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Templeton Eastern Europe Fund A(acc)eur (0P00000B0U)

Luxembourg

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18.100 -0.290 -1.58%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0078277505

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.07M

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0P00000B0U Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Eastern Europe Fund A acc EUR (0P00000B0U) fund. Our Templeton Eastern Europe Fund A acc EUR 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	0.960	0.960	0.000
Shares	99.040	99.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.470	16.375
Price to Book	1.011	2.733
Price to Sales	1.035	2.134
Price to Cash Flow	7.346	10.374
Dividend Yield	10.060	2.805
5 Years Earnings Growth	12.776	12.063

Sector Allocation

Name	Net %	Category Average
Financial Services	59.500	20.255
Consumer Defensive	14.350	8.143
Consumer Cyclical	10.110	12.278
Industrials	4.430	14.139
Energy	3.410	8.287
Technology	3.260	20.242
Healthcare	2.960	12.327
Utilities	1.980	5.658

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PKO Bank Polski	PLPKO0000016	8.27	81.16	-1.48%
OTP Bank	HU0000061726	7.21	28,330.0	-0.60%
BIM Magazalar	TREBIMM00018	5.01	528.00	-0.47%
Bank Polska Kasa Opieki	PLPEKAO00016	4.91	199.55	-2.52%
Eurobank Ergasias	GRS323003012	4.70	3.1800	-1.85%
OPAP SA	GRS419003009	3.88	19.370	-1.48%
Halyk Bank AO DRC	US46627J3023	3.86	24.55	-1.41%
PZU SA	PLPZU0000011	3.82	62.36	-1.05%
Yapi ve Kredi Bankasi	TRAYKBNK91N6	3.77	33.260	-1.19%
Allegro	LU2237380790	3.66	35.69	-3.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	176.42M	-3.55	1.33	1.47
TASC A acc EUR	190.2M	-5.27	6.75	4.91
TASC I acc EUR	46.65M	-4.80	7.81	5.96
TASC N acc EUR	17.73M	-5.50	6.22	4.38
TASC W acc EUR	21.5M	-4.77	7.83	5.95

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