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

Luxembourg

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100.170 +0.370 +0.37%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390136579

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.08M

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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	2.120	2.120	0.000
Shares	97.880	97.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.964	14.591
Price to Book	2.191	1.869
Price to Sales	1.398	1.478
Price to Cash Flow	12.240	8.969
Dividend Yield	2.682	2.726
5 Years Earnings Growth	14.740	15.264

Sector Allocation

Name	Net %	Category Average
Technology	24.610	20.125
Financial Services	22.890	10.945
Consumer Cyclical	19.780	20.108
Industrials	7.620	17.811
Healthcare	7.170	5.666
Consumer Defensive	6.820	5.727
Basic Materials	5.290	6.037
Communication Services	2.380	2.906
Real Estate	1.810	8.543
Utilities	1.640	2.009

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	6.43	10,999.20	-0.45%
FPT Corp	VN000000FPT1	4.89	149,800.0	-0.66%
International Container	PHY411571011	4.31	387.400	-2.66%
Federal Bank	INE171A01029	3.94	197.37	+0.33%
Novatek Micro	TW0003034005	3.53	499.00	+0.91%
Mobile World Investment Corp	VN000000MWG0	3.40	61,700	-0.80%
Synnex	TW0002347002	2.90	72.00	-0.41%
Max Financial	INE180A01020	2.60	1,108.85	+0.45%
Zomato	INE758T01015	2.35	272.10	-1.00%
Leeno Industrial	KR7058470006	2.27	193,100	-3.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	196.25M	17.11	-1.79	2.08
TASC A acc EUR	211.37M	16.59	3.14	7.04
TASC N acc EUR	19.84M	16.08	2.63	6.50
TASC W acc EUR	36.01M	17.64	4.17	8.10
Templeton Latin America AYdisEUR	6.48M	-21.12	4.70	0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian S.	100.170	+0.370	+0.37%