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Templeton Asian Growth Fund A(acc)usd (0P00000B0R)

Madrid

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41.570 -0.100 -0.24%

08/08 - Closed. Currency in USD

Type: Fund

Market: Spain

Issuer: Franklin Templeton Investment Funds

ISIN: LU0128522157

Asset Class: Equity

Morningstar Rating:
Total Assets: 516.12M

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0P00000B0R Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Asian Growth A acc USD (0P00000B0R) fund. Our Templeton Asian Growth A 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	1.740	1.830	0.090
Shares	98.260	98.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.558	14.336
Price to Book	2.333	2.036
Price to Sales	1.781	1.951
Price to Cash Flow	7.215	8.116
Dividend Yield	2.045	2.532
5 Years Earnings Growth	8.739	9.977

Sector Allocation

Name	Net %	Category Average
Financial Services	26.960	22.962
Consumer Cyclical	25.460	16.912
Technology	23.470	27.520
Communication Services	6.050	11.251
Industrials	5.330	7.310
Healthcare	4.030	3.148
Consumer Defensive	3.270	3.859
Basic Materials	2.790	3.311
Real Estate	1.460	3.324
Utilities	1.170	1.933
Energy	0.010	2.638

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.31	1,175.00	-0.42%
Tencent Holdings	KYG875721634	5.90	561.00	0.00%
ICICI Bank	INE090A01021	5.21	1,436.60	+0.05%
AIA Group	HK0000069689	4.28	73.60	0.00%
Alibaba	KYG017191142	4.19	118.50	+1.89%
Samsung Electronics Co	KR7005930003	3.36	71,000	-1.11%
HDFC Bank	INE040A01034	3.30	1,995.60	+1.10%
MediaTek	TW0002454006	3.24	1,350.00	-0.37%
Eternal	INE758T01015	3.06	309.40	+2.82%
SK Hynix Inc	KR7000660001	2.66	267,000	+4.09%

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