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

Luxembourg

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94.680 -0.470 -0.49%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390136579

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.95M

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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	2.310	2.330	0.020
Shares	97.690	97.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.303	16.811
Price to Book	2.284	2.097
Price to Sales	1.384	1.708
Price to Cash Flow	11.845	11.061
Dividend Yield	2.433	2.655
5 Years Earnings Growth	8.899	11.904

Sector Allocation

Name	Net %	Category Average
Technology	26.310	21.051
Financial Services	22.720	12.540
Consumer Cyclical	17.360	18.261
Healthcare	9.030	7.608
Industrials	7.180	15.448
Consumer Defensive	5.100	5.041
Basic Materials	4.600	6.774
Real Estate	3.110	7.458
Utilities	2.420	1.681
Communication Services	2.180	4.902

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	4.77	12,770.00	-1.51%
International Container	PHY411571011	3.87	483.000	+0.63%
Novatek Micro	TW0003034005	3.77	435.00	-0.11%
Leeno Industrial	KR7058470006	3.63	47,000	-0.42%
Mobile World Investment Corp	VN000000MWG0	3.53	78,000	+0.91%
Federal Bank	INE171A01029	3.46	191.71	-0.03%
FPT Corp	VN000000FPT1	3.18	101,600.0	-2.78%
Synnex	TW0002347002	3.06	65.50	+9.90%
Max Financial	INE180A01020	3.02	1,602.20	-0.40%
Hugel	KR7145020004	2.53	315,500	-0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	179.28M	0.61	2.52	2.80
TASC A acc EUR	191.57M	-4.50	4.94	5.21
TASC N acc EUR	17.95M	-4.80	4.41	4.68
TASC W acc EUR	22.25M	-3.95	5.98	6.26
Franklin Gold Precious Metals AAccE	141.51M	43.13	19.65	12.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Asian S.	94.680	-0.470	-0.49%
JPMorgan Funds .	119.162	+0.004	+0.00%
Aberdeen Standard.	14.416	+0.004	+0.03%
GPR	0.031	+0.001	+3.33%
JMRG	2.190	-0.040	-1.79%
8087	3.880	+0.110	+2.92%
BOC Steadiness Do.	1.519	+0.002	+0.13%
Comgest Growth Em.	31.920	-0.300	-0.93%