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Templeton Eastern Europe Fund X(acc)eur (0P0000RUXJ)

Luxembourg

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8.560 -0.080 -0.93%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0543330723

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15M

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0P0000RUXJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Eastern Europe Fund X acc EUR (0P0000RUXJ) fund. Our Templeton Eastern Europe Fund X 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	1.710	1.710	0.000
Shares	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.111	16.971
Price to Book	1.095	2.778
Price to Sales	0.866	2.175
Price to Cash Flow	6.718	10.623
Dividend Yield	8.343	2.759
5 Years Earnings Growth	12.911	12.065

Sector Allocation

Name	Net %	Category Average
Financial Services	56.050	20.291
Consumer Cyclical	13.240	12.105
Consumer Defensive	12.730	7.905
Industrials	5.080	14.184
Energy	4.200	8.231
Technology	3.390	20.646
Healthcare	3.230	11.986
Utilities	2.090	5.582

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PKO Bank Polski	PLPKO0000016	7.78	72.86	+2.25%
OTP Bank	HU0000061726	6.37	29,940.0	-0.53%
Bank Polska Kasa Opieki	PLPEKAO00016	5.33	183.05	+1.64%
Allegro	LU2237380790	4.65	36.00	+3.18%
BIM Magazalar	TREBIMM00018	4.48	487.00	-5.44%
Eurobank Ergasias	GRS323003012	4.31	3.1400	-1.26%
OPAP SA	GRS419003009	3.91	18.870	+0.53%
Inpost	LU2290522684	3.79	11.81	+3.05%
PZU SA	PLPZU0000011	3.47	61.82	+1.28%
Kaspi.kz AO ADR	US48581R2058	3.33	87.85	-0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	179.6M	0.61	2.52	2.80
TASC A acc EUR	189.85M	-4.50	4.94	5.21
TASC I acc EUR	43.77M	-3.95	5.98	6.27
TASC N acc EUR	17.85M	-4.80	4.41	4.68
TASC W acc EUR	22.05M	-3.95	5.98	6.26

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