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Templeton Asian Growth Fund A(acc)czk-h1 (0P0000W6RJ)

Luxembourg

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105.050 +0.520 +0.50%

09/05 - Closed. Currency in CZK

Type: Fund

Market: Luxembourg

ISIN: LU0768356247

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.95M

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0P0000W6RJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Asian Growth Fund A(acc)CZK H1 (0P0000W6RJ) fund. Our Templeton Asian Growth Fund A(acc)CZK H1 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	0.050	0.290	0.240
Shares	99.950	99.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.036	16.089
Price to Book	2.339	2.676
Price to Sales	1.993	2.072
Price to Cash Flow	8.181	10.312
Dividend Yield	1.980	2.774
5 Years Earnings Growth	13.111	12.054

Sector Allocation

Name	Net %	Category Average
Financial Services	27.060	20.218
Consumer Cyclical	22.220	12.431
Technology	21.820	19.998
Communication Services	7.270	9.261
Industrials	7.000	13.953
Consumer Defensive	5.810	8.163
Healthcare	4.170	12.786
Basic Materials	1.780	9.064
Real Estate	1.250	4.555
Energy	1.010	8.174
Utilities	0.610	5.707

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.73	949.00	+3.38%
Tencent Holdings	KYG875721634	7.23	494.60	-0.68%
ICICI Bank	INE090A01021	6.12	1,388.90	-3.25%
AIA Group	HK0000069689	4.45	61.55	+0.65%
Samsung Electronics Co	KR7005930003	4.41	54,800	+0.37%
Alibaba	KYG017191142	4.36	123.60	+1.73%
Eternal	INE758T01015	2.95	227.14	-1.16%
HDFC Bank	INE040A01034	2.88	1,889.70	-2.01%
MediaTek	TW0002454006	2.72	1,325.00	+2.71%
Amperex Tech A	CNE100003662	2.70	248.27	+1.51%

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