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Templeton Thailand Fund A(acc)usd (0P00000B0Y)

Luxembourg

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Templeton Thailand Fund A acc USD historical data, for real-time data please try another search

29.720 +0.160 +0.54%

13/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0078275988

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.3M

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0P00000B0Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Thailand Fund A acc USD (0P00000B0Y) fund. Our Templeton Thailand Fund A 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 %
Shares	94.710	94.710
Bonds	7.220	7.220
Convertible	9.620	9.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.575	15.863
Price to Book	1.900	1.794
Price to Sales	1.562	1.353
Price to Cash Flow	6.181	7.261
Dividend Yield	3.054	3.335
5 Years Earnings Growth	4.511	7.209

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.050	16.798
Financial Services	14.690	14.676
Energy	11.670	12.823
Communication Services	10.690	9.235
Real Estate	9.060	9.835
Industrials	7.080	10.660
Consumer Cyclical	7.060	9.079
Basic Materials	6.690	5.548
Healthcare	5.780	6.391
Utilities	0.240	4.676

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Thai Beverage	TH0902010014	10.50	0.475	+1.06%
CP All PCL F	TH0737010Y16	10.05	1.240	0.00%
Royal Bank of Canada 1.55%	XS2032554979	9.62	-	-
PTT F	TH0646010Z18	7.25	32.25	+2.38%
National Australia Bank Limited 1.48%	XS0597744688	7.22	-	-
Kasikornbank F	TH0016010017	6.98	160.00	+1.27%
Minor International F	TH0128B10Z17	5.47	0.620	-2.36%
Airports of Thailand F	TH0765010Z16	5.02	30.25	0.00%
Osotspa PCL	TH8752010018	5.02	-	-
Land and Houses F	TH0143010Z16	4.95	3.20	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC W acc USD	20.9M	12.75	1.79	6.36
Templeton AsianSmallCoFund XYdisUSD	3.97M	15.38	2.99	7.41
TASC N acc USD	18.71M	11.07	-0.47	4.74
TASC A acc USD	154.45M	7.75	11.01	5.49
TASC A Ydis USD	92.88M	7.74	11.00	5.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Thailan.	29.720	+0.160	+0.54%
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FMM-Fonds	773.260	-1.150	-0.15%
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US CDS 4 Years US.	33.27	-0.00	0.00%
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USD/NIO	36.8000	0.0000	0.00%