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

Luxembourg

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35.360 +0.150 +0.43%

09/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229940001

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.26M

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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	0.910	0.950	0.040
Shares	98.760	98.760	0.000
Convertible	0.330	0.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.092	13.360
Price to Book	2.051	1.885
Price to Sales	1.818	1.892
Price to Cash Flow	6.039	7.479
Dividend Yield	1.812	2.564
5 Years Earnings Growth	9.526	10.758

Sector Allocation

Name	Net %	Category Average
Financial Services	27.310	22.922
Consumer Cyclical	26.960	18.163
Technology	20.230	26.165
Communication Services	6.180	11.484
Consumer Defensive	5.310	4.153
Industrials	4.870	6.838
Healthcare	4.380	3.250
Basic Materials	2.690	3.158
Utilities	1.100	2.144
Real Estate	0.960	3.523
Energy	0.010	2.826

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.02	1,005.00	+1.00%
ICICI Bank	INE090A01021	6.24	1,422.90	-0.83%
Tencent Holdings	KYG875721634	6.05	513.50	-0.87%
Alibaba	KYG017191142	4.77	118.80	-0.42%
AIA Group	HK0000069689	3.91	69.70	+1.09%
HDFC Bank	INE040A01034	3.47	1,965.30	-0.69%
MediaTek	TW0002454006	3.32	1,285.00	+0.39%
Samsung Electronics Co	KR7005930003	3.20	59,200	-1.00%
Eternal	INE758T01015	2.94	255.68	-0.45%
Meituan	KYG596691041	2.78	144.40	-2.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC A acc EUR	196.3M	-6.97	4.56	4.24
TASC I acc EUR	47.78M	-6.59	5.58	5.29
TASC N acc EUR	18.3M	-7.15	4.04	3.72
TASC W acc EUR	21.96M	-6.57	5.61	5.28
Franklin Gold Precious Metals AAccE	121.52M	48.06	14.70	10.09

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Templeton Asian G.	35.360	+0.150	+0.43%
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Great Wall Salary.	1.000	0.000	0.00%
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