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

Luxembourg

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75.020 +0.080 +0.11%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390136223

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.54M

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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	5.030	5.420	0.390
Shares	94.970	94.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.135	14.657
Price to Book	2.221	1.802
Price to Sales	1.464	1.459
Price to Cash Flow	11.740	8.359
Dividend Yield	2.708	2.665
5 Years Earnings Growth	15.383	15.793

Sector Allocation

Name	Net %	Category Average
Technology	23.760	20.078
Consumer Cyclical	21.830	20.189
Financial Services	21.550	10.785
Industrials	8.060	18.552
Healthcare	7.570	5.669
Consumer Defensive	6.780	6.341
Basic Materials	5.300	4.942
Communication Services	2.730	3.225
Utilities	1.280	2.021
Real Estate	1.140	8.028

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	6.10	10,458.30	+0.36%
FPT Corp	VN000000FPT1	4.60	133,900.0	+0.68%
International Container	PHY411571011	4.23	397.000	-2.70%
Federal Bank	INE171A01029	3.51	209.37	-0.72%
Novatek Micro	TW0003034005	3.40	480.00	-0.72%
Mobile World Investment Corp	VN000000MWG0	3.30	59,000	+0.51%
Zomato	INE758T01015	2.80	264.20	-0.98%
Synnex	TW0002347002	2.75	75.90	-0.78%
Hugel	KR7145020004	2.46	271,000	-2.34%
Max Financial	INE180A01020	2.23	1,166.45	-0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC A acc USD	156.78M	13.55	1.01	5.36
TASC A Ydis USD	86.93M	13.57	1.01	5.36
TASC N acc USD	17.07M	13.08	0.51	4.83
Templeton AsianSmallCoFund XYdisUSD	5.06M	15.38	2.99	7.41
TASC W acc USD	23.95M	-1.39	3.74	6.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian S.	75.020	+0.080	+0.11%