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

Luxembourg

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35.900 -0.110 -0.31%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229940001

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.01M

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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	0.410	1.170	0.760
Shares	99.590	99.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.369	13.801
Price to Book	2.167	1.952
Price to Sales	2.016	1.891
Price to Cash Flow	7.870	8.410
Dividend Yield	1.887	2.584
5 Years Earnings Growth	12.870	14.026

Sector Allocation

Name	Net %	Category Average
Financial Services	26.940	22.246
Consumer Cyclical	21.960	17.755
Technology	20.400	27.608
Communication Services	7.320	9.726
Consumer Defensive	6.900	4.142
Industrials	6.560	6.860
Healthcare	4.100	3.107
Energy	2.180	3.334
Basic Materials	1.890	3.229
Real Estate	1.140	3.473
Utilities	0.640	2.546

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.63	1,010.00	-1.94%
Tencent Holdings	KYG875721634	7.24	393.80	-0.35%
ICICI Bank	INE090A01021	5.90	1,304.95	+0.31%
AIA Group	HK0000069689	4.77	57.10	+0.79%
Samsung Electronics Co	KR7005930003	4.76	58,300	+0.69%
Alibaba	KYG017191142	4.22	83.35	+1.71%
Zomato	INE758T01015	3.15	280.11	+2.49%
HDFC Bank	INE040A01034	2.71	1,785.55	0.00%
Amperex Tech A	CNE100003662	2.57	256.72	-2.79%
Hyundai Motor	KR7005380001	2.42	223,500	+2.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC A acc EUR	207.69M	15.26	3.07	6.86
TASC I acc EUR	57.14M	16.21	4.05	7.93
TASC N acc EUR	19.45M	14.79	2.55	6.33
TASC W acc EUR	34.87M	16.21	4.11	7.92
Templeton LatinAmericaFund AAccEUR	5.88M	-18.60	5.71	0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian G.	35.900	-0.110	-0.31%