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Templeton Asian Smaller Companies Fund A(acc)usd (0P0000I0ZY)

Luxembourg

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68.400 -0.250 -0.36%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390135332

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.11M

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0P0000I0ZY Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Asian Smaller Companies Fund A acc USD (0P0000I0ZY) fund. Our Templeton Asian Smaller Companies 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 %	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	16.811
Price to Book	2.325	2.097
Price to Sales	1.375	1.708
Price to Cash Flow	13.011	11.061
Dividend Yield	2.609	2.655
5 Years Earnings Growth	9.385	11.904

Sector Allocation

Name	Net %	Category Average
Technology	26.000	21.051
Financial Services	22.470	12.540
Consumer Cyclical	18.300	18.261
Healthcare	8.370	7.608
Industrials	8.140	15.448
Consumer Defensive	5.070	5.041
Basic Materials	4.120	6.774
Real Estate	3.230	7.458
Utilities	2.270	1.681
Communication Services	2.040	4.902

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	12,620.00	+0.61%
International Container	PHY411571011	4.71	480.000	-0.21%
Novatek Micro	TW0003034005	4.15	428.00	-1.61%
Federal Bank	INE171A01029	3.54	193.56	-0.01%
Synnex	TW0002347002	3.38	61.80	-6.08%
Mobile World Investment Corp	VN000000MWG0	3.37	78,000	+0.91%
FPT Corp	VN000000FPT1	3.25	101,600.0	-2.78%
Leeno Industrial	KR7058470006	3.09	45,250	-2.16%
Max Financial	INE180A01020	3.08	1,623.90	-0.33%
Poya Intl	TW0005904007	2.52	463.00	-0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton AsianSmallCoFund XYdisUSD	4.06M	15.38	2.99	7.41
TASC W acc USD	20.66M	12.75	1.79	6.36
TASC N acc USD	18M	11.07	-0.47	4.74
TASC A Ydis USD	90.03M	7.74	11.00	5.49
TASC I acc USD	360.91M	8.29	12.16	6.59

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Templeton Asian S.	68.400	-0.250	-0.36%
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