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Templeton Frontier Markets Fund A(acc)sgd (0P0000I0ZQ)

Luxembourg

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23.590 +0.090 +0.38%

18/02 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0390137544

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67M

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0P0000I0ZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Frontier Markets Fund A(acc)SGD (0P0000I0ZQ) fund. Our Templeton Frontier Markets Fund A(acc)SGD 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	0.610	0.650	0.040
Shares	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.990	8.527
Price to Book	1.485	1.401
Price to Sales	1.693	1.666
Price to Cash Flow	9.215	7.677
Dividend Yield	5.156	5.022
5 Years Earnings Growth	11.231	11.010

Sector Allocation

Name	Net %	Category Average
Financial Services	40.430	36.565
Technology	18.480	13.161
Consumer Cyclical	12.760	8.677
Industrials	10.190	10.167
Consumer Defensive	8.150	6.447
Basic Materials	2.360	5.072
Healthcare	2.250	4.247
Real Estate	1.770	7.607
Energy	1.490	7.901
Communication Services	1.090	3.487
Utilities	1.050	2.862

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	10.48	144,000.0	0.00%
Kaspi.kz AO ADR	US48581R2058	5.55	104.22	-4.95%
NLB	US66980N2036	4.64	29.20	+2.82%
International Container	PHY411571011	4.39	340.400	-1.90%
Credicorp	BMG2519Y1084	4.22	184.15	-0.64%
Halyk Bank AO DRC	US46627J3023	3.51	20.25	+1.76%
Military Commercial Bank	VN000000MBB5	3.51	22,900.0	+0.22%
Lion Finance	GB00BF4HYT85	3.47	5,170.00	-2.08%
Banca Transilv	ROTLVAACNOR1	3.08	28.650	0.00%
Mobile World Investment Corp	VN000000MWG0	2.78	55,800	0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Templeton Glbl Balanced AAccSGD		28.89M	6.12	1.78	3.30
	Franklin Gold Precious Metals AAccS		51.38M	38.87	3.02	8.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Frontie.	23.590	+0.090	+0.38%