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

Luxembourg

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33.960 +0.200 +0.59%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229940001

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.84M

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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	0.650	0.800	0.150
Shares	99.350	99.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.478	13.733
Price to Book	2.124	1.909
Price to Sales	1.903	1.870
Price to Cash Flow	6.277	7.305
Dividend Yield	1.640	2.641
5 Years Earnings Growth	10.682	11.563

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.410	18.381
Financial Services	26.280	22.297
Technology	20.630	27.346
Communication Services	7.500	10.844
Industrials	5.550	6.980
Consumer Defensive	4.970	3.976
Healthcare	4.510	3.177
Basic Materials	2.290	3.179
Utilities	1.030	2.002
Real Estate	0.820	3.423
Energy	0.010	2.731

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.52	928.00	+0.87%
Tencent Holdings	KYG875721634	7.41	498.00	+1.67%
ICICI Bank	INE090A01021	6.69	1,435.50	+0.01%
Alibaba	KYG017191142	4.59	121.50	+0.16%
Samsung Electronics Co	KR7005930003	4.12	54,600	0.00%
AIA Group	HK0000069689	3.87	61.15	-0.97%
MediaTek	TW0002454006	3.30	1,275.00	-0.39%
HDFC Bank	INE040A01034	3.19	1,928.50	-0.88%
Meituan	KYG596691041	3.16	141.40	+1.73%
Eternal	INE758T01015	2.47	229.81	-2.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC A acc EUR	186.83M	-8.77	2.89	4.38
TASC I acc EUR	44.79M	-8.56	3.88	5.43
TASC N acc EUR	17.23M	-8.88	2.37	3.86
TASC W acc EUR	20.48M	-8.54	3.93	5.42
Franklin Gold Precious Metals AAccE	111.88M	35.25	6.20	9.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian G.	33.960	+0.200	+0.59%