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

Luxembourg

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35.840 +0.240 +0.67%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229940001

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.91M

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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	2.710	2.840	0.130
Shares	97.280	97.280	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.874	13.600
Price to Book	2.160	1.962
Price to Sales	1.852	1.921
Price to Cash Flow	7.535	7.885
Dividend Yield	2.099	2.582
5 Years Earnings Growth	7.906	10.026

Sector Allocation

Name	Net %	Category Average
Financial Services	27.810	23.071
Consumer Cyclical	26.860	17.421
Technology	20.540	26.762
Communication Services	6.240	11.426
Industrials	5.130	7.017
Consumer Defensive	4.380	4.043
Healthcare	4.150	3.218
Basic Materials	2.680	3.230
Utilities	1.200	1.956
Real Estate	1.000	3.419
Energy	0.010	2.642

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.38	1,130.00	+0.00%
Tencent Holdings	KYG875721634	6.02	520.00	+0.58%
ICICI Bank	INE090A01021	5.45	1,414.60	-0.29%
Alibaba	KYG017191142	4.39	115.00	+2.22%
AIA Group	HK0000069689	4.20	68.25	+0.89%
HDFC Bank	INE040A01034	3.36	1,981.00	-0.30%
Samsung Electronics Co	KR7005930003	3.22	67,100	+0.60%
MediaTek	TW0002454006	3.10	1,410.00	+0.00%
Eternal	INE758T01015	2.89	257.60	-0.79%
Meituan	KYG596691041	2.81	127.20	+1.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC A acc EUR	942.95M	-5.27	6.75	4.91
TASC I acc EUR	942.95M	-4.80	7.81	5.96
TASC N acc EUR	942.95M	-5.50	6.22	4.38
TASC W acc EUR	942.95M	-4.77	7.83	5.95
Franklin Gold Precious Metals AAccE	121.67M	44.77	21.08	10.65

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