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Templeton Latin America Fund I(ydis)eur-h2 (0P0000KYNI)

Luxembourg

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5.540 -0.040 -0.72%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0450468268

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.06M

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0P0000KYNI Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Latin America Fund I(Ydis)EUR H2 (0P0000KYNI) fund. Our Templeton Latin America Fund I(Ydis)EUR H2 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	3.370	3.480	0.110
Shares	88.910	88.910	0.000
Preferred	7.720	7.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.056	16.331
Price to Book	1.353	2.736
Price to Sales	1.078	2.104
Price to Cash Flow	2.762	10.502
Dividend Yield	7.424	2.778
5 Years Earnings Growth	9.555	12.849

Sector Allocation

Name	Net %	Category Average
Financial Services	25.290	19.592
Consumer Defensive	17.740	8.467
Basic Materials	16.580	9.071
Energy	12.570	8.393
Industrials	11.850	13.882
Utilities	7.820	5.605
Technology	4.180	19.897
Consumer Cyclical	2.720	12.495
Healthcare	1.260	12.806

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	10.21	37.07	+0.35%
VALE ON	BRVALEACNOR0	6.77	51.51	-0.02%
ITAUSA PN	BRITSAACNPR7	6.53	8.72	+0.69%
Eletrobras ON	BRELETACNOR6	5.40	33.97	-0.53%
Grupo Mexico	MXP370841019	4.84	101.200	-1.01%
Grupo Financiero Banorte	MXP370711014	4.67	141.700	+1.46%
Itau Unibanco	US4655621062	4.64	5.090	+0.99%
Intercorp Financial Services	PAL2400671A3	3.99	28.94	+2.15%
Bolsa Mexicana De Valores	MX01BM1B0000	3.94	31.410	0.00%
Wal Mart de Mexico	MX01WA000038	3.81	57.800	+1.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	190.17M	18.66	-1.54	2.28
TASC A acc EUR	208.05M	18.99	3.20	6.92
TASC I acc EUR	59.76M	20.16	4.18	7.99
TASC N acc EUR	19.45M	18.41	2.68	6.38
TASC W acc EUR	35M	20.14	4.24	7.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	5.540	-0.040	-0.72%