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

Luxembourg

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26.210 +0.180 +0.69%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0976565415

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.43M

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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 %
Cash	3.350	3.350
Shares	94.970	94.970
Bonds	0.160	0.160
Convertible	1.510	1.510

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.383	14.265
Price to Book	1.914	1.632
Price to Sales	1.279	1.580
Price to Cash Flow	10.101	9.292
Dividend Yield	2.473	2.749
5 Years Earnings Growth	7.933	11.449

Sector Allocation

Name	Net %	Category Average
Technology	25.570	20.790
Financial Services	22.880	11.705
Consumer Cyclical	18.410	19.680
Healthcare	8.780	8.425
Industrials	7.370	15.338
Consumer Defensive	5.270	4.347
Basic Materials	4.250	6.674
Real Estate	3.150	7.542
Utilities	2.220	1.328
Communication Services	2.090	4.210

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	13,414.00	+1.95%
International Container	PHY411571011	4.00	411.000	-0.96%
Novatek Micro	TW0003034005	3.90	495.00	+0.51%
FPT Corp	VN000000FPT1	3.61	117,100.0	-0.26%
Federal Bank	INE171A01029	3.56	210.97	-0.16%
Mobile World Investment Corp	VN000000MWG0	3.46	61,300	-1.76%
Synnex	TW0002347002	3.13	70.50	-1.26%
Leeno Industrial	KR7058470006	2.77	43,600	+7.39%
Max Financial	INE180A01020	2.76	1,505.50	-0.51%
Hugel	KR7145020004	2.63	334,000	-0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	176.69M	-8.35	-0.76	0.36
TASC I acc EUR	47.59M	-11.89	3.07	4.83
TASC N acc EUR	17.95M	-12.33	1.55	3.26
TASC A acc EUR	191.79M	-12.16	2.07	3.79
Franklin Gold Precious Metals AAccE	119.5M	37.84	8.32	9.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian S.	26.210	+0.180	+0.69%