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Templeton Global Equity Income Fund A(mdis)rmb-h1 (0P00014ODW)

Luxembourg

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Templeton Global Equity Income Fund A(Mdis)RMB H1 historical data, for real-time data please try another search

116.010 +0.690 +0.60%

28/02 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1129996127

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.95M

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0P00014ODW Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Equity Income Fund A(Mdis)RMB H1 (0P00014ODW) fund. Our Templeton Global Equity Income Fund A(Mdis)RMB H1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.400	3.400
Shares	87.710	87.710
Convertible	8.890	8.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.766	16.122
Price to Book	2.349	2.669
Price to Sales	1.537	2.069
Price to Cash Flow	9.372	10.252
Dividend Yield	2.418	2.771
5 Years Earnings Growth	10.828	12.197

Sector Allocation

Name	Net %	Category Average
Financial Services	21.390	20.226
Healthcare	19.310	12.690
Technology	17.220	19.881
Consumer Cyclical	10.050	12.387
Communication Services	10.030	9.300
Industrials	6.790	13.964
Consumer Defensive	6.450	8.207
Energy	5.900	8.099
Basic Materials	2.860	9.107

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Royal Bank of Canada 4.3%	XS2729223573	8.89	-	-
JPMorgan	US46625H1005	6.08	266.27	+0.61%
Amazon.com	US0231351067	4.42	207.51	+0.42%
Taiwan Semicon	TW0002330008	4.10	946.00	-2.17%
Wells Fargo&Co	US9497461015	4.00	75.82	+1.47%
Hitachi	JP3788600009	3.93	3,930.0	-1.21%
UnitedHealth	US91324P1021	3.84	301.81	-0.95%
Alphabet A	US02079K3059	3.80	168.05	-0.58%
Imperial Brands	GB0004544929	3.39	2,829.00	-0.63%
American Express	US0258161092	3.16	297.85	+0.85%

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