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Templeton Asian Growth Fund A(acc)eur (0P00001SAO)

Luxembourg

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36.390 -0.220 -0.60%

26/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229940001

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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0P00001SAO Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Asian Growth Fund Acc EUR (0P00001SAO) fund. Our Templeton Asian Growth Fund Acc EUR 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	0.280	0.300	0.020
Shares	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.563	13.630
Price to Book	2.321	1.958
Price to Sales	1.856	1.873
Price to Cash Flow	6.102	8.175
Dividend Yield	2.115	2.594
5 Years Earnings Growth	13.184	13.899

Sector Allocation

Name	Net %	Category Average
Financial Services	27.340	22.342
Consumer Cyclical	23.240	17.649
Technology	20.810	27.670
Communication Services	7.460	9.828
Industrials	6.770	7.030
Consumer Defensive	5.750	4.146
Healthcare	4.280	3.065
Basic Materials	1.850	3.265
Real Estate	1.440	3.483
Utilities	0.560	2.521
Energy	0.510	3.044

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.60	1,090.00	+0.46%
Tencent Holdings	KYG875721634	7.38	417.40	-0.62%
ICICI Bank	INE090A01021	6.33	1,307.55	+0.79%
AIA Group	HK0000069689	4.37	56.30	-0.71%
Samsung Electronics Co	KR7005930003	3.95	53,700	+0.19%
Alibaba	KYG017191142	3.67	82.35	-0.96%
Zomato	INE758T01015	3.53	271.25	-0.71%
HDFC Bank	INE040A01034	3.08	1,798.25	+0.42%
Amperex Tech A	CNE100003662	2.93	262.00	+0.29%
MediaTek	TW0002454006	2.82	1,430.00	+0.70%

Top Equity Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
TASC A acc EUR	1.05B	16.59	3.14	7.04
TASC I acc EUR	1.05B	17.65	4.12	8.12
TASC N acc EUR	1.05B	16.08	2.63	6.50
TASC W acc EUR	1.05B	17.64	4.17	8.10
Templeton Latin America AYdisEUR	464.41M	-21.12	4.70	0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian G.	36.390	-0.220	-0.60%