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Templeton Asian Smaller Companies Fund A(acc)sgd (0P0000I0ZR)

Singapore

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61.080 +0.340 +0.56%

14/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0390135506

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11M

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0P0000I0ZR Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Asian Smaller Companies Fund A acc SGD (0P0000I0ZR) fund. Our Templeton Asian Smaller Companies Fund A acc SGD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.380	4.400	3.020
Shares	98.610	98.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.813	15.416
Price to Book	2.325	1.897
Price to Sales	1.375	1.690
Price to Cash Flow	13.011	9.776
Dividend Yield	2.609	2.796
5 Years Earnings Growth	9.385	10.947

Sector Allocation

Name	Net %	Category Average
Technology	26.000	20.417
Financial Services	22.470	12.877
Consumer Cyclical	18.300	18.355
Healthcare	8.370	7.942
Industrials	8.140	15.279
Consumer Defensive	5.070	5.298
Basic Materials	4.120	6.760
Real Estate	3.230	7.723
Utilities	2.270	1.564
Communication Services	2.040	4.508

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	5.65	14,164.00	+0.11%
International Container	PHY411571011	4.71	443.600	-0.54%
Novatek Micro	TW0003034005	4.15	495.00	-0.20%
Federal Bank	INE171A01029	3.54	211.67	+0.52%
Synnex	TW0002347002	3.38	67.10	+0.15%
Mobile World Investment Corp	VN000000MWG0	3.37	69,300	+0.43%
FPT Corp	VN000000FPT1	3.25	126,000.0	-0.87%
Leeno Industrial	KR7058470006	3.09	51,300	-0.58%
Max Financial	INE180A01020	3.08	1,582.80	+0.27%
Poya Intl	TW0005904007	2.52	503.96	-0.20%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Templeton Glbl Balanced ASAccSGD		633.32M	6.27	1.89	-

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