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Templeton Asian Smaller Companies Fund I(acc)eur (0P0000I0ZJ)

Luxembourg

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94.820 +0.740 +0.79%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390136579

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.68M

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0P0000I0ZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Asian Smaller Companies Fund I acc EUR (0P0000I0ZJ) fund. Our Templeton Asian Smaller Companies Fund I 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 %	Short %
Cash	3.540	3.760	0.220
Shares	96.460	96.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.722	16.727
Price to Book	2.495	2.094
Price to Sales	1.454	1.708
Price to Cash Flow	14.020	10.964
Dividend Yield	2.515	2.666
5 Years Earnings Growth	8.878	11.722

Sector Allocation

Name	Net %	Category Average
Technology	26.980	21.053
Financial Services	22.260	12.551
Consumer Cyclical	17.720	18.399
Healthcare	8.790	7.607
Industrials	7.690	15.487
Consumer Defensive	4.750	4.966
Basic Materials	4.180	6.770
Real Estate	3.210	7.472
Utilities	2.230	1.678
Communication Services	2.180	4.795

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	4.93	13,718.00	-0.45%
International Container	PHY411571011	4.46	488.000	-1.21%
Novatek Micro	TW0003034005	4.22	445.00	-2.84%
Leeno Industrial	KR7058470006	3.81	46,250	+0.33%
Federal Bank	INE171A01029	3.55	196.35	-1.15%
Mobile World Investment Corp	VN000000MWG0	3.39	72,000	-0.55%
Max Financial	INE180A01020	3.22	1,551.50	+3.10%
FPT Corp	VN000000FPT1	3.00	105,600.0	-0.56%
Synnex	TW0002347002	2.89	67.10	-0.30%
Hugel	KR7145020004	2.85	359,000	-0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	176.83M	-3.55	1.33	1.47
TASC A acc EUR	954.61M	-4.50	4.94	5.21
TASC N acc EUR	954.61M	-4.80	4.41	4.68
TASC W acc EUR	954.61M	-3.95	5.98	6.26
Franklin Gold Precious Metals Aydis	59.04M	44.77	21.03	10.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Asian S.	94.820	+0.740	+0.79%
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