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Templeton Asian Growth Fund N(acc)huf (0P0000OXBH)

Luxembourg

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201.960 -1.480 -0.73%

30/05 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU0517465380

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.98M

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0P0000OXBH Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Asian Growth Fund N(acc)HUF (0P0000OXBH) fund. Our Templeton Asian Growth Fund N(acc)HUF 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	0.410	1.170	0.760
Shares	99.590	99.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.369	16.122
Price to Book	2.167	2.669
Price to Sales	2.016	2.069
Price to Cash Flow	7.870	10.252
Dividend Yield	1.887	2.771
5 Years Earnings Growth	12.870	12.197

Sector Allocation

Name	Net %	Category Average
Financial Services	26.940	20.226
Consumer Cyclical	21.960	12.387
Technology	20.400	19.881
Communication Services	7.320	9.300
Consumer Defensive	6.900	8.207
Industrials	6.560	13.964
Healthcare	4.100	12.690
Energy	2.180	8.099
Basic Materials	1.890	9.107
Real Estate	1.140	4.585
Utilities	0.640	5.755

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.63	967.00	0.00%
Tencent Holdings	KYG875721634	7.24	491.00	-1.45%
ICICI Bank	INE090A01021	5.90	1,445.80	-0.73%
AIA Group	HK0000069689	4.77	64.40	-1.90%
Samsung Electronics Co	KR7005930003	4.76	56,850	+1.16%
Alibaba	KYG017191142	4.22	110.60	-2.90%
Eternal	INE758T01015	3.15	238.31	+4.35%
HDFC Bank	INE040A01034	2.71	1,944.90	+0.90%
Amperex Tech A	CNE100003662	2.57	250.00	-0.73%
Hyundai Motor	KR7005380001	2.42	183,500	-0.97%

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