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Templeton Eastern Europe Fund I(acc)eur (0P00000YQ8)

Luxembourg

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15.310 0.000 0.00%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0195951297

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.71M

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0P00000YQ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Eastern Europe Fund I acc EUR (0P00000YQ8) fund. Our Templeton Eastern Europe Fund I 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	0.500	0.610	0.110
Shares	99.500	99.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.053	16.913
Price to Book	1.028	2.772
Price to Sales	0.841	2.170
Price to Cash Flow	6.489	10.628
Dividend Yield	8.280	2.765
5 Years Earnings Growth	14.256	12.005

Sector Allocation

Name	Net %	Category Average
Financial Services	55.460	20.308
Consumer Defensive	13.420	7.918
Consumer Cyclical	12.980	12.075
Industrials	5.010	14.190
Energy	4.070	8.249
Technology	3.790	20.601
Healthcare	3.260	12.067
Utilities	2.010	5.589

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PKO Bank Polski	PLPKO0000016	8.08	74.44	+0.89%
OTP Bank	HU0000061726	6.60	30,270.0	+0.87%
Bank Polska Kasa Opieki	PLPEKAO00016	5.32	189.90	+0.56%
Allegro	LU2237380790	4.93	36.87	-1.10%
BIM Magazalar	TREBIMM00018	4.58	538.50	+1.51%
Eurobank Ergasias	GRS323003012	4.24	3.2970	+0.21%
OPAP SA	GRS419003009	4.09	19.370	-0.21%
Inpost	LU2290522684	3.79	12.80	+0.39%
Kaspi.kz AO ADR	US48581R2058	3.77	92.48	+1.26%
Halyk Bank AO DRC	US46627J3023	3.70	26.55	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	180.86M	0.61	2.52	2.80
TASC I acc EUR	46.75M	-3.95	5.98	6.27
TASC N acc EUR	17.87M	-4.80	4.41	4.68
TASC W acc EUR	22.1M	-3.95	5.98	6.26
TASC A acc EUR	190.38M	-4.50	4.94	5.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Eastern.	15.310	0.000	0.00%
WESTERN ASSET VAL.	1.696	+0.005	+0.27%
EOCWF	10.36	0.00	0.00%
UPBD	26.07	+0.50	+1.96%
Fondo Mutuo BTG P.	7,798.093	-3.119	-0.04%
GodFond Sverige &.	506.289	-0.901	-0.18%
TPG	61.39	-0.07	-0.11%