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Templeton Emerging Markets Dynamic Income Fund X(acc)usd (0P0000TYEO)

Luxembourg

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Templeton Emerging Markets Balanced Fund X acc USD historical data, for real-time data please try another search

13.680 -0.140 -1.01%

28/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0608811385

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.82M

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0P0000TYEO Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Emerging Markets Balanced Fund X acc USD (0P0000TYEO) fund. Our Templeton Emerging Markets Balanced Fund X acc USD 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	10.840	44.570	33.730
Shares	50.740	50.740	0.000
Bonds	38.420	38.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.373	12.279
Price to Book	1.455	1.767
Price to Sales	1.440	1.793
Price to Cash Flow	4.993	7.568
Dividend Yield	3.561	3.693
5 Years Earnings Growth	12.868	11.257

Sector Allocation

Name	Net %	Category Average
Technology	34.720	22.320
Financial Services	25.360	25.896
Communication Services	12.920	9.902
Consumer Cyclical	9.950	12.745
Industrials	4.850	6.038
Healthcare	3.150	4.073
Consumer Defensive	3.050	7.155
Energy	2.890	3.574
Basic Materials	2.200	5.209
Utilities	0.770	2.247
Real Estate	0.150	2.274

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.04	1,155.00	+1.76%
Federal Home Loan Banks 0%	-	4.88	-	-
Templeton Emerging Mkts Bd Y(Mdis)USD	LU1253064973	3.16	-	-
ICICI Bank	INE090A01021	2.62	1,481.40	-0.07%
Ecuador (Republic Of) 5.5%	XS2214238441	2.53	-	-
Egypt (Arab Republic of) 0%	EGT9980I3P18	2.50	-	-
Alibaba	KYG017191142	2.29	115.70	-1.20%
Ministerio de Hacienda y Credito Publico 7.25%	COL17CT03615	2.22	-	-
Prosus	NL0013654783	2.07	50.25	-1.26%
Malaysia (Government Of) 3.899%	MYBMO1700040	1.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton AsianSmallCoFund XYdisUSD	3.78M	15.38	2.99	7.41
TASC W acc USD	20.87M	12.75	1.79	6.36
TASC N acc USD	18.45M	11.07	-0.47	4.74
TASC A acc USD	151.98M	7.75	11.01	5.49
TASC A Ydis USD	91.17M	7.74	11.00	5.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Emergin.	13.680	-0.140	-1.01%
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Nomura Emerging C.	2,488.870	-0.130	-0.01%