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

Luxembourg

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72.780 -1.320 -1.78%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390135415

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.41M

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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	0.130	0.130
Shares	95.180	95.180
Bonds	4.680	4.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.351	14.424
Price to Book	2.101	1.814
Price to Sales	1.292	1.506
Price to Cash Flow	10.774	8.862
Dividend Yield	2.510	2.862
5 Years Earnings Growth	7.921	12.261

Sector Allocation

Equities

Name	Net %	Category Average
Technology	26.380	22.221
Financial Services	22.610	10.393
Consumer Cyclical	18.710	19.670
Healthcare	8.210	7.456
Industrials	7.800	15.881
Consumer Defensive	5.960	5.325
Basic Materials	4.840	6.086
Utilities	1.860	1.008
Communication Services	1.860	3.157
Real Estate	1.770	8.141

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	6.07	11,506.90	+0.06%
FPT Corp	VN000000FPT1	4.94	113,000.0	-0.44%
Novatek Micro	TW0003034005	4.22	531.00	-3.80%
International Container	PHY411571011	4.03	336.800	-4.59%
Federal Bank	INE171A01029	3.60	195.00	+0.44%
National Bank Of Canada	-	3.40	-	-
Mobile World Investment Corp	VN000000MWG0	3.33	52,800	-3.47%
Leeno Industrial	KR7058470006	2.96	186,900	-3.06%
Synnex	TW0002347002	2.92	73.80	+2.36%
Hugel	KR7145020004	2.91	351,000	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	168.68M	-0.47	-0.55	1.17
TASC I acc EUR	45.24M	-5.65	3.84	6.22
TASC N acc EUR	16.69M	-5.86	2.36	4.64
TASC W acc EUR	19.67M	-5.64	3.90	6.20
Templeton LatinAmericaFund AAccEUR	5.6M	6.94	0.28	0.76

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