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Templeton Latin America Fund X(acc)usd (0P00011U7K)

Luxembourg

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Templeton Latin America Fund X acc USD historical data, for real-time data please try another search

10.270 -0.190 -1.82%

28/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0997718522

Asset Class: Equity

Morningstar Rating:
Total Assets: 500.98M

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0P00011U7K Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Latin America Fund X acc USD (0P00011U7K) fund. Our Templeton Latin America 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 %
Cash	6.250	6.250
Shares	85.870	85.870
Preferred	7.880	7.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.250	9.778
Price to Book	1.379	1.567
Price to Sales	1.084	1.340
Price to Cash Flow	3.743	4.797
Dividend Yield	7.024	5.775
5 Years Earnings Growth	8.814	11.822

Sector Allocation

Name	Net %	Category Average
Financial Services	26.660	30.560
Consumer Defensive	18.040	12.860
Basic Materials	15.590	13.724
Energy	11.270	9.405
Industrials	11.120	10.394
Utilities	8.440	6.225
Technology	5.060	3.118
Consumer Cyclical	2.470	8.740
Healthcare	1.340	3.077

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	9.68	30.85	+1.85%
ITAUSA PN	BRITSAACNPR7	6.67	9.95	+0.61%
VALE ON	BRVALEACNOR0	5.70	52.88	+0.61%
Eletrobras ON	BRELETACNOR6	5.65	42.13	+2.71%
Itau Unibanco	US4655621062	4.89	5.660	+1.25%
Grupo Mexico	MXP370841019	4.80	98.860	+0.12%
Grupo Financiero Banorte	MXP370711014	4.73	147.210	-0.57%
TOTVS ON	BRTOTSACNOR8	4.35	36.64	+1.81%
Kimberly - Clark A	MXP606941179	4.06	32.730	-0.12%
Wal Mart de Mexico	MX01WA000038	3.64	58.880	+3.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC W acc USD	23.08M	12.75	1.79	6.36
Templeton AsianSmallCoFund XYdisUSD	3.82M	15.38	2.99	7.41
TASC A acc USD	136.63M	11.61	0.03	5.27
TASC A Ydis USD	79.74M	11.64	0.03	5.27
TASC I acc USD	493.51M	12.76	1.07	6.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Latin A.	10.270	-0.190	-1.82%
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