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

Luxembourg

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22.520 +0.130 +0.58%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0871812516

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.57M

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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	16.795
Price to Book	2.191	2.097
Price to Sales	1.398	1.709
Price to Cash Flow	12.240	11.047
Dividend Yield	2.682	2.640
5 Years Earnings Growth	14.740	11.812

Sector Allocation

Name	Net %	Category Average
Technology	24.610	20.963
Financial Services	22.890	12.575
Consumer Cyclical	19.780	18.222
Industrials	7.620	15.557
Healthcare	7.170	7.622
Consumer Defensive	6.820	5.042
Basic Materials	5.290	6.825
Communication Services	2.380	4.804
Real Estate	1.810	7.453
Utilities	1.640	1.695

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	13,029.00	+0.25%
FPT Corp	VN000000FPT1	4.89	104,800.0	-0.19%
International Container	PHY411571011	4.31	480.000	-1.03%
Federal Bank	INE171A01029	3.94	191.59	-0.45%
Novatek Micro	TW0003034005	3.53	430.50	+0.58%
Mobile World Investment Corp	VN000000MWG0	3.40	77,000	+2.67%
Synnex	TW0002347002	2.90	59.60	+1.71%
Max Financial	INE180A01020	2.60	1,624.80	+0.12%
Eternal	INE758T01015	2.35	317.40	-0.16%
Leeno Industrial	KR7058470006	2.27	47,200	-1.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton AsianSmallCoFund XYdisUSD	4.03M	15.38	2.99	7.41
TASC N acc USD	17.93M	11.07	-0.47	4.74
TASC A acc USD	146.72M	7.75	11.01	5.49
TASC A Ydis USD	89.65M	7.74	11.00	5.49
TASC I acc USD	358.94M	8.29	12.16	6.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Asian S.	22.520	+0.130	+0.58%
000540	0.40	0.00	0.00%
SIS	46,640.0	-160.0	-0.34%
EOCWF	10.36	0.00	0.00%
STWA	57.4000	0.0000	0.00%
MEDI	0.0100	0.0000	0.00%
JPMorgan Funds - .	83.000	+2.150	+2.66%
BlackRock Global .	17.960	+0.010	+0.06%