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Templeton Asian Smaller Companies Fund I(acc)usd (0P0000I0ZL)

Luxembourg

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69.290 -1.760 -2.48%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390136223

Asset Class: Equity

Morningstar Rating:
Total Assets: 496.66M

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0P0000I0ZL Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Asian Smaller Companies Fund I acc USD (0P0000I0ZL) fund. Our Templeton Asian Smaller Companies Fund I 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	14.424
Price to Book	2.346	1.814
Price to Sales	1.359	1.506
Price to Cash Flow	12.057	8.862
Dividend Yield	2.253	2.862
5 Years Earnings Growth	8.850	12.261

Sector Allocation

Name	Net %	Category Average
Technology	25.510	22.221
Financial Services	23.660	10.393
Consumer Cyclical	18.650	19.670
Healthcare	7.590	7.456
Industrials	7.590	15.881
Consumer Defensive	6.240	5.325
Basic Materials	4.800	6.086
Communication Services	2.430	3.157
Real Estate	1.930	8.141
Utilities	1.590	1.008

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	11,506.90	+0.06%
FPT Corp	VN000000FPT1	5.30	113,000.0	-0.44%
International Container	PHY411571011	4.19	336.800	-4.59%
Federal Bank	INE171A01029	3.52	195.00	+0.44%
Novatek Micro	TW0003034005	3.44	531.00	-3.80%
Mobile World Investment Corp	VN000000MWG0	3.21	52,800	-3.47%
Synnex	TW0002347002	2.85	73.80	+2.36%
Leeno Industrial	KR7058470006	2.45	186,900	-3.06%
Eternal	INE758T01015	2.28	210.53	-0.18%
Max Financial	INE180A01020	2.19	1,165.05	+1.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton AsianSmallCoFund XYdisUSD	3.73M	15.38	2.99	7.41
TASC W acc USD	22.58M	12.75	1.79	6.36
TASC A acc USD	133.73M	11.61	0.03	5.27
TASC A Ydis USD	78.24M	11.64	0.03	5.27
TASC N acc USD	16.21M	11.07	-0.47	4.74

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