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Templeton Asian Growth Fund Sa De Cv F.i.r.v. A (0P0000TP4G)

Mexico

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3.679 +0.006 +0.16%

08/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52FT070005

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.64B

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0P0000TP4G Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Asian Growth Fund SA de CV F.I.R.V. A (0P0000TP4G) fund. Our Templeton Asian Growth Fund SA de CV F.I.R.V. A 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	8.760	9.250	0.490
Shares	0.070	0.070	0.000
Bonds	91.170	91.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.278	23.480
Price to Book	4.381	3.188
Price to Sales	2.853	2.697
Price to Cash Flow	14.979	14.786
Dividend Yield	1.416	3.359
5 Years Earnings Growth	9.437	11.351

Sector Allocation

Name	Net %	Category Average
Technology	34.280	27.025
Financial Services	13.630	20.593
Consumer Cyclical	10.520	8.270
Communication Services	9.770	9.927
Healthcare	9.320	11.656
Industrials	7.740	7.981
Consumer Defensive	5.480	18.939
Energy	3.150	2.970
Utilities	2.390	20.425
Real Estate	2.080	1.471
Basic Materials	1.650	2.028

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares $ Short Duration Corp Bond Acc	IE00BYXYYP94	27.05	6.18	0.00%
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	23.20	5.80	-0.02%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	17.18	140.32	+0.07%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	10.10	117.30	-0.26%
iShares $ Short Duration High Yield Corp Bond UCIT	IE00BZ17CN18	9.15	6.89	-0.10%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	8.03	57.22	+0.02%
Xtrackers II Eurozone Government Bond UCITS ETF 2C	LU2009147591	2.98	59.56	+0.15%
JPM BetaBuilders US Treasury Bond 0-3 Months UCITS	IE00BMD8KM66	2.00	114.62	-0.04%
iShares Core S&P 500 UCITS	IE00B5BMR087	0.06	682.91	+0.38%

Top Bond Funds by Franklin Templeton AM México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Templeton Deuda CP BE	12.66B	5.87	11.33	-
Franklin Templeton Deuda CP BE1	12.66B	5.66	10.94	-
Franklin Templeton Deuda CP BE2	12.66B	5.26	10.24	-
Franklin Templeton Deuda CP BE3	12.66B	4.95	9.65	-
Franklin Templeton Deuda CP BF1	12.66B	5.28	10.53	-

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