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Templeton Asian Smaller Companies Fund N(acc)eur (0P0000SQ7T)

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29.640 +0.120    +0.41%
09/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0592650245 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.3M
Templeton Asian Smaller Companies Fund N acc EUR 29.640 +0.120 +0.41%

0P0000SQ7T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Templeton Asian Smaller Companies Fund N acc EUR (0P0000SQ7T) fund. Our Templeton Asian Smaller Companies Fund N 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 3.350 3.350 0.000
Shares 94.970 94.970 0.000
Bonds 0.160 0.160 0.000
Convertible 1.510 1.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.383 12.440
Price to Book 1.914 1.641
Price to Sales 1.279 1.645
Price to Cash Flow 10.101 9.544
Dividend Yield 2.473 2.790
5 Years Earnings Growth 7.933 10.547

Sector Allocation

Name  Net % Category Average
Technology 25.570 19.326
Financial Services 22.880 12.836
Consumer Cyclical 18.410 18.683
Healthcare 8.780 8.405
Industrials 7.370 15.536
Consumer Defensive 5.270 4.972
Basic Materials 4.250 6.631
Real Estate 3.150 7.854
Utilities 2.220 1.421
Communication Services 2.090 4.578

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Bajaj Holdings INE118A01012 5.84 14,382.00 +0.92%
  International Container PHY411571011 4.00 414.000 +0.10%
  Novatek Micro TW0003034005 3.90 497.00 -0.20%
  FPT Corp VN000000FPT1 3.61 115,700.0 -0.43%
  Federal Bank INE171A01029 3.56 211.01 -0.79%
  Mobile World Investment Corp VN000000MWG0 3.46 61,500 +1.65%
  Synnex TW0002347002 3.13 73.70 +1.52%
  Leeno Industrial KR7058470006 2.77 48,050 -0.52%
  Max Financial INE180A01020 2.76 1,522.90 -0.10%
  Hugel KR7145020004 2.63 363,500 +5.52%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Templeton Asian Growth Fund Acc EUR 180.26M -8.35 -0.76 0.36
  TASC A acc EUR 196.3M -6.97 4.56 4.24
  TASC I acc EUR 47.78M -6.59 5.58 5.29
  TASC W acc EUR 21.96M -6.57 5.61 5.28
  Franklin Gold Precious Metals AAccE 121.52M 48.06 14.70 10.09
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