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Templeton Asian Smaller Companies Fund N(acc)usd (0P0000SQ7S)

Luxembourg

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24.020 +0.170 +0.71%

10/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0592650161

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.98M

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0P0000SQ7S Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Asian Smaller Companies Fund N acc USD (0P0000SQ7S) fund. Our Templeton Asian Smaller Companies Fund N 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	12.440
Price to Book	2.346	1.641
Price to Sales	1.359	1.645
Price to Cash Flow	12.057	9.544
Dividend Yield	2.253	2.790
5 Years Earnings Growth	8.850	10.547

Sector Allocation

Name	Net %	Category Average
Technology	25.510	19.326
Financial Services	23.660	12.836
Consumer Cyclical	18.650	18.683
Healthcare	7.590	8.405
Industrials	7.590	15.536
Consumer Defensive	6.240	4.972
Basic Materials	4.800	6.631
Communication Services	2.430	4.578
Real Estate	1.930	7.854
Utilities	1.590	1.421

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	14,361.00	-0.15%
FPT Corp	VN000000FPT1	5.30	117,900.0	+1.90%
International Container	PHY411571011	4.19	415.000	+0.24%
Federal Bank	INE171A01029	3.52	208.12	-1.37%
Novatek Micro	TW0003034005	3.44	506.00	+1.81%
Mobile World Investment Corp	VN000000MWG0	3.21	61,900	+0.65%
Synnex	TW0002347002	2.85	73.40	-0.41%
Leeno Industrial	KR7058470006	2.45	49,650	+3.33%
Eternal	INE758T01015	2.28	257.07	+0.54%
Max Financial	INE180A01020	2.19	1,536.10	+0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton AsianSmallCoFund XYdisUSD	4.22M	15.38	2.99	7.41
TASC W acc USD	20.43M	12.75	1.79	6.36
TASC A acc USD	152.51M	11.61	0.03	5.27
TASC A Ydis USD	90.02M	11.64	0.03	5.27
TASC I acc USD	459.59M	12.76	1.07	6.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian S.	24.020	+0.170	+0.71%