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Templeton Asian Smaller Companies Fund W(acc)eur (0P0000ZT8V)

Luxembourg

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25.140 -0.190 -0.75%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0976565415

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.28M

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0P0000ZT8V Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Asian Smaller Companies Fund W acc EUR (0P0000ZT8V) fund. Our Templeton Asian Smaller Companies Fund W 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	3.090	3.760	0.670
Shares	96.910	96.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.365	14.537
Price to Book	2.230	1.848
Price to Sales	1.333	1.522
Price to Cash Flow	10.629	9.031
Dividend Yield	2.432	2.838
5 Years Earnings Growth	9.220	12.287

Sector Allocation

Name	Net %	Category Average
Technology	26.320	22.141
Financial Services	23.160	10.511
Consumer Cyclical	18.340	19.461
Industrials	7.770	15.886
Healthcare	7.670	7.426
Consumer Defensive	5.850	5.438
Basic Materials	5.000	6.048
Communication Services	2.160	3.040
Real Estate	2.100	8.164
Utilities	1.640	1.016

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	6.50	11,458.30	+0.65%
FPT Corp	VN000000FPT1	5.38	135,900.0	-1.16%
Novatek Micro	TW0003034005	3.99	534.00	-1.48%
International Container	PHY411571011	3.93	364.400	-1.25%
Federal Bank	INE171A01029	3.73	178.22	-0.50%
Mobile World Investment Corp	VN000000MWG0	3.41	62,700	-0.48%
Leeno Industrial	KR7058470006	2.96	211,500	+9.81%
Synnex	TW0002347002	2.91	67.90	-0.73%
Max Financial	INE180A01020	2.54	1,061.80	-2.23%
TISCO Financial F	TH0999010Z11	2.23	99.50	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	181.27M	-1.69	-2.20	1.28
TASC A acc EUR	191.72M	-5.79	2.88	5.16
TASC I acc EUR	47.95M	-5.65	3.84	6.22
TASC N acc EUR	17.83M	-5.86	2.36	4.64
Templeton LatinAmerica IYdisEURH2	22.12M	3.21	-5.22	0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian S.	25.140	-0.190	-0.75%