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Templeton Asian Smaller Companies Fund A(acc)eur (0P0000I0ZU)

Luxembourg

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75.850 +0.770 +1.03%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390135415

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.88M

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0P0000I0ZU Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Asian Smaller Companies Fund A acc EUR (0P0000I0ZU) fund. Our Templeton Asian Smaller Companies Fund A acc EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.150	0.150
Shares	95.470	95.470
Bonds	4.380	4.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.134	13.986
Price to Book	1.995	1.772
Price to Sales	1.283	1.494
Price to Cash Flow	10.228	8.617
Dividend Yield	2.362	2.859
5 Years Earnings Growth	7.594	12.093

Sector Allocation

Equities

Name	Net %	Category Average
Technology	25.280	22.410
Financial Services	23.430	10.637
Consumer Cyclical	17.420	19.414
Healthcare	8.940	7.505
Industrials	8.130	16.049
Consumer Defensive	5.400	4.993
Basic Materials	4.630	6.070
Real Estate	2.870	8.064
Communication Services	2.010	3.179
Utilities	1.890	1.097

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	6.25	12,014.00	+0.34%
Novatek Micro	TW0003034005	4.36	515.00	-0.77%
International Container	PHY411571011	4.21	358.400	+5.35%
FPT Corp	VN000000FPT1	4.04	109,400.0	-0.09%
Federal Bank	INE171A01029	3.87	189.68	-3.56%
Mobile World Investment Corp	VN000000MWG0	3.26	60,800	-0.16%
Synnex	TW0002347002	3.02	71.90	+1.41%
Hugel	KR7145020004	2.92	372,000	+1.78%
Leeno Industrial	KR7058470006	2.72	36,750	+1.80%
National Bank Of Canada	-	2.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	171.81M	-2.47	0.56	0.63
TASC I acc EUR	44.36M	-8.56	3.88	5.43
TASC N acc EUR	17.07M	-8.88	2.37	3.86
TASC W acc EUR	20.29M	-8.54	3.93	5.42
Franklin Gold Precious Metals AAccE	103.66M	35.25	6.20	9.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian S.	75.850	+0.770	+1.03%