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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	10.445
Price to Book	1.379	1.676
Price to Sales	1.084	1.415
Price to Cash Flow	3.743	4.899
Dividend Yield	7.024	5.450
5 Years Earnings Growth	8.814	11.679

Sector Allocation

Name	Net %	Category Average
Financial Services	26.660	31.691
Consumer Defensive	18.040	12.147
Basic Materials	15.590	12.958
Energy	11.270	8.469
Industrials	11.120	11.718
Utilities	8.440	6.539
Technology	5.060	3.101
Consumer Cyclical	2.470	8.509
Healthcare	1.340	2.968

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	29.73	+0.95%
ITAUSA PN	BRITSAACNPR7	6.67	11.00	+0.18%
VALE ON	BRVALEACNOR0	5.70	60.13	-0.28%
Eletrobras ON	BRELETACNOR6	5.65	54.63	+2.51%
Itau Unibanco	US4655621062	4.89	6.930	+1.02%
Grupo Mexico	MXP370841019	4.80	148.570	-1.53%
Grupo Financiero Banorte	MXP370711014	4.73	172.760	-2.98%
TOTVS ON	BRTOTSACNOR8	4.35	41.33	-1.71%
Kimberly - Clark A	MXP606941179	4.06	35.930	-2.68%
Wal Mart de Mexico	MX01WA000038	3.64	61.800	-0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton AsianSmallCoFund XYdisUSD	3.53M	15.38	2.99	7.41
TASC W acc USD	20.67M	12.75	1.79	6.36
TASC A acc USD	148.14M	7.75	11.01	5.49
TASC I acc USD	208.07M	8.29	12.16	6.59
TASC A Ydis USD	90.95M	6.20	9.45	6.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Latin A.	10.270	-0.190	-1.82%
HEMA	25.310	0.000	0.00%
N500 Other Manufa.	1,817.65	+9.80	+0.54%
Cnp E Azionario C.	10.244	+0.182	+1.81%
BRADESCO CORPORAT.	3.342	+0.002	+0.05%
SANTANDER FUNDO D.	70.056	-0.062	-0.09%
DWS Eurovesta	172.790	+1.120	+0.65%
DJ Mexico USD	674.87	-8.91	-1.30%