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

Luxembourg

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62.840 +0.720 +1.16%

02/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390135332

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.61M

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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	4.780	4.780	0.000
Shares	95.220	95.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.777	13.986
Price to Book	2.346	1.772
Price to Sales	1.359	1.494
Price to Cash Flow	12.057	8.617
Dividend Yield	2.253	2.859
5 Years Earnings Growth	8.850	12.093

Sector Allocation

Name	Net %	Category Average
Technology	25.510	22.410
Financial Services	23.660	10.637
Consumer Cyclical	18.650	19.414
Healthcare	7.590	7.505
Industrials	7.590	16.049
Consumer Defensive	6.240	4.993
Basic Materials	4.800	6.070
Communication Services	2.430	3.179
Real Estate	1.930	8.064
Utilities	1.590	1.097

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	7.01	11,901.00	-0.94%
FPT Corp	VN000000FPT1	5.30	108,600.0	-0.73%
International Container	PHY411571011	4.19	353.400	-1.40%
Federal Bank	INE171A01029	3.52	191.51	+0.96%
Novatek Micro	TW0003034005	3.44	515.00	-0.77%
Mobile World Investment Corp	VN000000MWG0	3.21	61,000	+0.33%
Synnex	TW0002347002	2.85	71.90	+1.41%
Leeno Industrial	KR7058470006	2.45	36,750	+1.80%
Eternal	INE758T01015	2.28	239.90	+2.39%
Max Financial	INE180A01020	2.19	1,283.20	-1.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC W acc USD	24.16M	12.75	1.79	6.36
Templeton AsianSmallCoFund XYdisUSD	3.99M	15.38	2.99	7.41
TASC A Ydis USD	83.17M	11.64	0.03	5.27
TASC I acc USD	517.83M	12.76	1.07	6.37
TASC N acc USD	16.84M	11.07	-0.47	4.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian S.	62.840	+0.720	+1.16%