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Templeton Asian Growth Fund Sa De Cv F.i.r.v. Bm2 (0P0001FERN)

Mexico

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Templeton Asian Growth Fund SA de CV F.I.R.V. BM2 historical data, for real-time data please try another search

3.446 -0.019 -0.56%

25/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52FT0700A7

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.81B

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0P0001FERN Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Asian Growth Fund SA de CV F.I.R.V. BM2 (0P0001FERN) fund. Our Templeton Asian Growth Fund SA de CV F.I.R.V. BM2 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	4.640	4.840	0.200
Shares	0.510	0.510	0.000
Bonds	91.590	91.590	0.000
Convertible	3.250	3.250	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.805	23.464
Price to Book	4.172	3.147
Price to Sales	2.871	2.698
Price to Cash Flow	15.131	14.750
Dividend Yield	1.404	3.353
5 Years Earnings Growth	13.763	11.574

Sector Allocation

Name	Net %	Category Average
Technology	26.630	27.441
Healthcare	13.380	11.445
Financial Services	12.910	20.339
Consumer Cyclical	12.290	8.300
Communication Services	10.160	9.977
Industrials	8.130	7.492
Consumer Defensive	6.300	18.776
Real Estate	2.770	1.454
Energy	2.670	2.967
Utilities	2.490	20.526
Basic Materials	2.260	2.000

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares $ Short Duration Corp Bond Acc	IE00BYXYYP94	29.94	6.21	0.00%
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	22.12	5.82	0.00%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	10.05	6.15	-0.49%
iShares $ Short Duration High Yield Corp Bond UCIT	IE00BZ17CN18	9.96	6.98	0.00%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	9.80	141.26	-0.02%
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	6.03	151.85	-0.08%
iShares $ High Yield Corp Bond Acc Share Class	IE00BYXYYL56	5.01	7.20	-0.14%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	4.55	118.36	+0.08%
iShares Core S&P 500 UCITS	IE00B5BMR087	0.51	689.51	-0.40%

Top Bond Funds by Franklin Templeton AM México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Templeton Deuda CP BE3	14.08B	4.95	9.65	-
Franklin Templeton Deuda CP BF1	14.08B	5.28	10.53	-
Franklin Templeton Deuda CP BF2	14.08B	5.23	10.25	-
Franklin Templeton Deuda CP BF3	14.08B	4.61	9.27	-
Franklin Templeton Deuda CP BFF	14.08B	5.68	10.98	-

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