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Templeton Thailand Fund N(acc)usd (0P00000TIL)

Luxembourg

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

36.320 +0.200 +0.55%

13/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188151681

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.3M

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0P00000TIL Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Thailand Fund N acc USD (0P00000TIL) fund. Our Templeton Thailand Fund N 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	15.691
Price to Book	1.900	1.788
Price to Sales	1.562	1.320
Price to Cash Flow	6.181	7.183
Dividend Yield	3.054	3.393
5 Years Earnings Growth	4.511	6.959

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.050	16.594
Financial Services	14.690	14.111
Energy	11.670	13.196
Communication Services	10.690	9.264
Real Estate	9.060	9.646
Industrials	7.080	10.945
Consumer Cyclical	7.060	8.964
Basic Materials	6.690	5.349
Healthcare	5.780	6.966
Utilities	0.240	4.693

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	0.460	-2.13%
CP All PCL F	TH0737010Y16	10.05	1.340	-0.74%
Royal Bank of Canada 1.55%	XS2032554979	9.62	-	-
PTT F	TH0646010Z18	7.25	30.00	-0.83%
National Australia Bank Limited 1.48%	XS0597744688	7.22	-	-
Kasikornbank F	TH0016010017	6.98	154.50	-0.64%
Minor International F	TH0128B10Z17	5.47	0.625	0.00%
Airports of Thailand F	TH0765010Z16	5.02	32.75	-1.50%
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%
Templeton AsianSmallCoFund XYdisUSD	4.09M	15.38	2.99	7.41
TASC W acc USD	19.67M	12.75	1.79	6.36
TASC A acc USD	147.8M	11.61	0.03	5.27
TASC A Ydis USD	87.05M	11.64	0.03	5.27
TASC I acc USD	460.63M	12.76	1.07	6.37

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