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

Luxembourg

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20.260 -0.220 -1.07%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0871812516

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.93M

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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	14.426
Price to Book	2.191	1.813
Price to Sales	1.398	1.505
Price to Cash Flow	12.240	8.858
Dividend Yield	2.682	2.863
5 Years Earnings Growth	14.740	12.227

Sector Allocation

Name	Net %	Category Average
Technology	24.610	22.181
Financial Services	22.890	10.405
Consumer Cyclical	19.780	19.679
Industrials	7.620	15.875
Healthcare	7.170	7.462
Consumer Defensive	6.820	5.347
Basic Materials	5.290	6.080
Communication Services	2.380	3.148
Real Estate	1.810	8.148
Utilities	1.640	1.004

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	12,473.05	+0.08%
FPT Corp	VN000000FPT1	4.89	121,000.0	-2.42%
International Container	PHY411571011	4.31	355.000	-4.05%
Federal Bank	INE171A01029	3.94	192.73	-2.45%
Novatek Micro	TW0003034005	3.53	560.00	-0.18%
Mobile World Investment Corp	VN000000MWG0	3.40	59,000	-1.34%
Synnex	TW0002347002	2.90	74.60	-1.06%
Max Financial	INE180A01020	2.60	1,147.70	+0.03%
Eternal	INE758T01015	2.35	201.70	-2.22%
Leeno Industrial	KR7058470006	2.27	188,100	-3.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton AsianSmallCoFund XYdisUSD	3.95M	15.38	2.99	7.41
TASC A acc USD	141.86M	11.61	0.03	5.27
TASC A Ydis USD	82.99M	11.64	0.03	5.27
TASC I acc USD	560.46M	12.76	1.07	6.37
TASC N acc USD	17.17M	11.07	-0.47	4.74

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