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

Luxembourg

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31.370 -0.910 -2.82%

16/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229940001

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.87M

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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	0.060	0.100	0.040
Shares	99.700	99.700	0.000
Convertible	0.240	0.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.375	13.691
Price to Book	2.108	1.931
Price to Sales	1.799	1.858
Price to Cash Flow	5.303	7.186
Dividend Yield	2.042	2.698
5 Years Earnings Growth	10.351	11.957

Sector Allocation

Name	Net %	Category Average
Financial Services	26.590	22.130
Consumer Cyclical	25.730	18.269
Technology	20.640	27.892
Communication Services	8.390	10.688
Industrials	5.790	6.845
Consumer Defensive	4.410	3.903
Healthcare	4.070	3.139
Basic Materials	2.210	3.075
Real Estate	1.190	3.490
Utilities	0.970	1.935
Energy	0.010	2.780

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.62	877.00	+1.39%
Tencent Holdings	KYG875721634	8.31	458.00	+2.23%
ICICI Bank	INE090A01021	6.00	1,403.90	+3.50%
Alibaba	KYG017191142	4.96	108.40	+2.85%
AIA Group	HK0000069689	4.14	54.25	+2.84%
Samsung Electronics Co	KR7005930003	3.95	55,100	+0.73%
MediaTek	TW0002454006	3.48	1,385.00	-1.07%
Meituan	KYG596691041	3.34	135.90	+0.74%
HDFC Bank	INE040A01034	3.03	1,916.30	+2.04%
Eternal	INE758T01015	2.63	230.82	+3.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC A acc EUR	177.97M	-8.77	2.89	4.38
TASC I acc EUR	43.01M	-8.56	3.88	5.43
TASC N acc EUR	16.66M	-5.86	2.36	4.64
TASC W acc EUR	19.5M	-5.64	3.90	6.20
Franklin Gold Precious Metals AAccE	117.59M	35.25	6.20	9.90

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