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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	15.416
Price to Book	1.376	1.897
Price to Sales	0.808	1.690
Price to Cash Flow	4.184	9.776
Dividend Yield	6.495	2.796
5 Years Earnings Growth	18.741	10.947

Sector Allocation

Name	Net %	Category Average
Technology	23.270	20.417
Consumer Cyclical	21.510	18.355
Financial Services	16.870	12.877
Industrials	13.100	15.279
Consumer Defensive	7.050	5.298
Basic Materials	6.820	6.760
Healthcare	6.280	7.942
Communication Services	3.870	4.508
Real Estate	1.230	7.723

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	14,100.00	+0.04%
Federal Bank	INE171A01029	5.22	212.59	-0.98%
Daqo New Energy ADR	US23703Q2030	3.37	20.90	+5.40%
Synnex	TW0002347002	3.11	67.80	+0.59%
International Container	PHY411571011	3.06	445.000	+0.45%
Dalmia Bharat B	INE00R701025	2.95	2,189.60	+1.17%
FPT Corp	VN000000FPT1	2.90	127,000.0	+0.55%
Misto Holdings	KR7081660003	2.58	37,350	+0.67%
Poya Intl	TW0005904007	2.56	487.50	-0.31%
Merida Industry	TW0009914002	2.55	97.40	-1.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC W acc USD	20.74M	12.75	1.79	6.36
Templeton AsianSmallCoFund XYdisUSD	3.94M	15.38	2.99	7.41
TASC N acc USD	18.51M	11.07	-0.47	4.74
TASC A acc USD	153.27M	7.75	11.01	5.49
TASC A Ydis USD	92.09M	7.74	11.00	5.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian S.	42.790	-0.430	-0.99%
	Invesco American .	31.24	+0.10	+0.32%