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Templeton Asian Smaller Companies Fund B(acc)usd (0P0000IGW0)

Luxembourg

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Templeton Asian Smaller Companies Fund B acc USD historical data, for real-time data please try another search

42.790 -0.430 -0.99%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390136066

Asset Class: Equity

Morningstar Rating:
Total Assets: 734.55M

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0P0000IGW0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Asian Smaller Companies Fund B acc USD (0P0000IGW0) fund. Our Templeton Asian Smaller Companies Fund B acc USD 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	6.180	6.190	0.010
Shares	93.820	93.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.221	14.265
Price to Book	1.376	1.632
Price to Sales	0.808	1.580
Price to Cash Flow	4.184	9.292
Dividend Yield	6.495	2.749
5 Years Earnings Growth	18.741	11.449

Sector Allocation

Name	Net %	Category Average
Technology	23.270	20.790
Consumer Cyclical	21.510	19.680
Financial Services	16.870	11.705
Industrials	13.100	15.338
Consumer Defensive	7.050	4.347
Basic Materials	6.820	6.674
Healthcare	6.280	8.425
Communication Services	3.870	4.210
Real Estate	1.230	7.542

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	7.13	13,414.00	+1.95%
Federal Bank	INE171A01029	5.22	210.97	-0.16%
Daqo New Energy ADR	US23703Q2030	3.37	13.79	+1.70%
Synnex	TW0002347002	3.11	70.50	-1.26%
International Container	PHY411571011	3.06	411.000	-0.96%
Dalmia Bharat B	INE00R701025	2.95	2,060.00	-0.10%
FPT Corp	VN000000FPT1	2.90	117,100.0	-0.26%
Misto Holdings	KR7081660003	2.58	35,400	+1.00%
Poya Intl	TW0005904007	2.56	517.00	-0.58%
Merida Industry	TW0009914002	2.55	115.50	+0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton AsianSmallCoFund XYdisUSD	4.12M	15.38	2.99	7.41
TASC W acc USD	19.84M	12.75	1.79	6.36
TASC A acc USD	148.97M	11.61	0.03	5.27
TASC A Ydis USD	87.73M	11.64	0.03	5.27
TASC I acc USD	464.41M	12.76	1.07	6.37

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