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

Mexico

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3.718 -0.015 -0.41%

09/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52FT070005

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.92B

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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	9.910	10.310	0.400
Shares	0.060	0.060	0.000
Bonds	90.000	90.000	0.000
Convertible	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.990	24.347
Price to Book	4.006	2.977
Price to Sales	2.578	2.683
Price to Cash Flow	13.276	14.934
Dividend Yield	1.544	3.341
5 Years Earnings Growth	9.918	12.464

Sector Allocation

Name	Net %	Category Average
Technology	31.570	26.039
Financial Services	13.990	20.677
Healthcare	10.810	12.344
Consumer Cyclical	10.360	8.447
Communication Services	9.430	9.668
Industrials	7.640	8.422
Consumer Defensive	6.120	15.855
Energy	3.440	3.245
Utilities	2.560	23.054
Real Estate	2.310	1.575
Basic Materials	1.770	1.962

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	26.85	6.10	0.00%
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	22.97	5.74	0.00%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	18.13	137.76	+0.07%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	9.94	118.99	+0.24%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	8.97	56.80	+0.02%
iShares $ Short Duration High Yield Corp Bond UCIT	IE00BZ17CN18	7.08	6.75	0.00%
Xtrackers II Eurozone Government Bond UCITS ETF 2C	LU2009147591	3.00	60.78	+0.28%
JPM BetaBuilders US Treasury Bond 0-3 Months UCITS	IE00BMD8KM66	2.01	113.88	+0.04%
iShares Core S&P 500 UCITS	IE00B5BMR087	0.06	640.60	+0.13%
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	0.00	147.36	+0.16%

Top Bond Funds by Franklin Templeton AM México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Templeton Deuda CP A	12.08B	4.18	10.95	-
Franklin Templeton Deuda CP BE	12.08B	4.39	11.27	-
Franklin Templeton Deuda CP BE1	12.08B	4.24	10.88	-
Franklin Templeton Deuda CP BE2	12.08B	3.97	10.18	-
Franklin Templeton Deuda CP BE3	12.08B	3.74	9.59	-

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