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Templeton Asian Smaller Companies Fund W(acc)usd (0P0000Y08A)

Luxembourg

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22.980 +0.100 +0.44%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0871812516

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.82M

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0P0000Y08A Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Asian Smaller Companies Fund W acc USD (0P0000Y08A) fund. Our Templeton Asian Smaller Companies Fund W 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	2.120	2.120	0.000
Shares	97.880	97.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.964	15.416
Price to Book	2.191	1.897
Price to Sales	1.398	1.690
Price to Cash Flow	12.240	9.776
Dividend Yield	2.682	2.796
5 Years Earnings Growth	14.740	10.947

Sector Allocation

Name	Net %	Category Average
Technology	24.610	20.417
Financial Services	22.890	12.877
Consumer Cyclical	19.780	18.355
Industrials	7.620	15.279
Healthcare	7.170	7.942
Consumer Defensive	6.820	5.298
Basic Materials	5.290	6.760
Communication Services	2.380	4.508
Real Estate	1.810	7.723
Utilities	1.640	1.564

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	6.43	14,055.00	-0.28%
FPT Corp	VN000000FPT1	4.89	126,900.0	+0.48%
International Container	PHY411571011	4.31	444.000	+0.23%
Federal Bank	INE171A01029	3.94	214.85	+0.07%
Novatek Micro	TW0003034005	3.53	498.00	+0.00%
Mobile World Investment Corp	VN000000MWG0	3.40	70,200	+0.29%
Synnex	TW0002347002	2.90	67.40	+0.00%
Max Financial	INE180A01020	2.60	1,540.00	-1.87%
Eternal	INE758T01015	2.35	259.20	-1.20%
Leeno Industrial	KR7058470006	2.27	50,200	-5.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton AsianSmallCoFund XYdisUSD	3.96M	15.38	2.99	7.41
TASC N acc USD	18.64M	11.07	-0.47	4.74
TASC A acc USD	153.86M	7.75	11.01	5.49
TASC A Ydis USD	92.46M	7.74	11.00	5.49
TASC I acc USD	461.33M	8.29	12.16	6.59

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