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

Luxembourg

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73.000 -0.410 -0.56%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390136223

Asset Class: Equity

Morningstar Rating:
Total Assets: 506.36M

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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	13.968
Price to Book	2.346	1.771
Price to Sales	1.359	1.493
Price to Cash Flow	12.057	8.610
Dividend Yield	2.253	2.861
5 Years Earnings Growth	8.850	12.061

Sector Allocation

Name	Net %	Category Average
Technology	25.510	22.393
Financial Services	23.660	10.602
Consumer Cyclical	18.650	19.450
Healthcare	7.590	7.512
Industrials	7.590	16.059
Consumer Defensive	6.240	5.004
Basic Materials	4.800	6.083
Communication Services	2.430	3.177
Real Estate	1.930	8.063
Utilities	1.590	1.083

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	12,354.00	+1.28%
FPT Corp	VN000000FPT1	5.30	109,700.0	+0.18%
International Container	PHY411571011	4.19	354.800	-1.44%
Federal Bank	INE171A01029	3.52	199.83	+1.70%
Novatek Micro	TW0003034005	3.44	503.00	+0.00%
Mobile World Investment Corp	VN000000MWG0	3.21	60,800	-0.16%
Synnex	TW0002347002	2.85	70.90	0.00%
Leeno Industrial	KR7058470006	2.45	36,300	+0.69%
Eternal	INE758T01015	2.28	227.21	-0.70%
Max Financial	INE180A01020	2.19	1,283.10	+1.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC W acc USD	23.71M	12.75	1.79	6.36
Templeton AsianSmallCoFund XYdisUSD	3.87M	15.38	2.99	7.41
TASC N acc USD	16.48M	11.07	-0.47	4.74
TASC A acc USD	139.63M	11.61	0.03	5.27
TASC A Ydis USD	81.56M	11.64	0.03	5.27

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