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Templeton Asian Smaller Companies Fund A(ydis)usd (0P0000I0ZP)

Luxembourg

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65.020 -0.520 -0.79%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390135688

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.09M

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0P0000I0ZP Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Asian Smaller Companies Fund A Ydis USD (0P0000I0ZP) fund. Our Templeton Asian Smaller Companies Fund A Ydis 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	15.792
Price to Book	2.325	1.940
Price to Sales	1.375	1.709
Price to Cash Flow	13.011	9.985
Dividend Yield	2.609	2.790
5 Years Earnings Growth	9.385	11.000

Sector Allocation

Name	Net %	Category Average
Technology	26.000	20.731
Financial Services	22.470	12.817
Consumer Cyclical	18.300	18.193
Healthcare	8.370	7.864
Industrials	8.140	15.264
Consumer Defensive	5.070	5.225
Basic Materials	4.120	6.768
Real Estate	3.230	7.791
Utilities	2.270	1.551
Communication Services	2.040	4.553

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	13,607.00	-1.83%
International Container	PHY411571011	4.71	481.000	+4.57%
Novatek Micro	TW0003034005	4.15	472.00	0.00%
Federal Bank	INE171A01029	3.54	197.37	+0.68%
Synnex	TW0002347002	3.38	67.30	+1.20%
Mobile World Investment Corp	VN000000MWG0	3.37	72,400	+4.47%
FPT Corp	VN000000FPT1	3.25	104,900.0	-0.85%
Leeno Industrial	KR7058470006	3.09	45,650	-0.76%
Max Financial	INE180A01020	3.08	1,489.70	+0.97%
Poya Intl	TW0005904007	2.52	466.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC W acc USD	20.23M	12.75	1.79	6.36
Templeton AsianSmallCoFund XYdisUSD	3.97M	15.38	2.99	7.41
TASC N acc USD	17.89M	11.07	-0.47	4.74
TASC I acc USD	438.28M	8.29	12.16	6.59
TASC A acc USD	145.29M	7.75	11.01	5.49

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