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Templeton Emerging Markets Smaller Companies Fund A(ydis)gbp (0P00009VDB)

London

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23.390 +0.670 +2.95%

12/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0300746616

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44M

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0P00009VDB Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Emerging Markets Smaller Companies Fund (0P00009VDB) fund. Our Templeton Emerging Markets Smaller Companies Fund 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	2.080	5.120	3.040
Shares	97.920	97.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.273	13.353
Price to Book	2.024	2.182
Price to Sales	1.331	1.611
Price to Cash Flow	9.998	9.037
Dividend Yield	3.210	2.873
5 Years Earnings Growth	14.933	14.236

Sector Allocation

Name	Net %	Category Average
Financial Services	22.730	16.404
Consumer Cyclical	21.040	15.818
Technology	19.150	23.464
Healthcare	11.580	8.551
Consumer Defensive	8.720	7.555
Industrials	8.110	13.266
Basic Materials	4.090	4.042
Communication Services	2.300	5.098
Utilities	1.630	2.423
Real Estate	0.650	3.956

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	6.10	11,921.00	-1.43%
FPT Corp	VN000000FPT1	4.26	119,500.0	+1.01%
International Container	PHY411571011	3.67	408.000	+0.25%
Novatek Micro	TW0003034005	2.90	525.00	+0.00%
Federal Bank	INE171A01029	2.85	198.09	+1.87%
Mobile World Investment Corp	VN000000MWG0	2.73	63,500	+4.44%
Federal Home Loan Banks 0%	-	2.57	-	-
Synnex	TW0002347002	2.30	72.20	0.00%
Eternal	INE758T01015	2.22	231.65	-3.28%
Gedeon Richter	HU0000123096	2.13	10,550.0	-0.47%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	T EM Smaller Companies Fund W acc G		23.48M	8.42	2.59	7.42

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