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

Madrid

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41.030 +0.260 +0.64%

25/06 - Closed. Currency in USD

Type: Fund

Market: Spain

ISIN: LU0128522157

Asset Class: Equity

Morningstar Rating:
Total Assets: 502.11M

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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	2.710	2.840	0.130
Shares	97.280	97.280	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.874	13.402
Price to Book	2.160	1.905
Price to Sales	1.852	1.897
Price to Cash Flow	7.535	7.547
Dividend Yield	2.099	2.566
5 Years Earnings Growth	7.906	10.555

Sector Allocation

Name	Net %	Category Average
Financial Services	27.810	22.975
Consumer Cyclical	26.860	17.936
Technology	20.540	26.321
Communication Services	6.240	11.480
Industrials	5.130	6.807
Consumer Defensive	4.380	4.123
Healthcare	4.150	3.241
Basic Materials	2.680	3.200
Utilities	1.200	2.133
Real Estate	1.000	3.530
Energy	0.010	2.799

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.38	1,050.00	+2.94%
Tencent Holdings	KYG875721634	6.02	510.50	-0.39%
ICICI Bank	INE090A01021	5.45	1,437.20	+0.80%
Alibaba	KYG017191142	4.39	112.50	-2.60%
AIA Group	HK0000069689	4.20	71.15	-0.63%
HDFC Bank	INE040A01034	3.36	2,004.80	+1.24%
Samsung Electronics Co	KR7005930003	3.22	60,200	-1.79%
MediaTek	TW0002454006	3.10	1,270.00	+1.20%
Eternal	INE758T01015	2.89	262.75	+1.50%
Meituan	KYG596691041	2.81	129.60	-1.67%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian G.	41.030	+0.260	+0.64%