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Ftf Martin Currie Japan Equity Fund W Accumulation (0P0001PP42)

London

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3.201 +0.040 +1.14%

03/06 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 139.91M

Type: Fund

Market: United Kingdom

Issuer: Franklin Templeton Fund Management Ltd

ISIN: GB00BNBS8650

Asset Class: Equity

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0P0001PP42 Holdings

Comprehensive information about top holdings and Key Holding Information for the FTF Martin Currie Japan Equity Fund W Accumulation (0P0001PP42) fund. Our FTF Martin Currie Japan Equity Fund W Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.240	18.060	16.820
Stocks	99.520	99.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.874	16.612
Price to Book	2.414	1.611
Price to Sales	2.115	1.181
Price to Cash Flow	13.174	10.165
Dividend Yield	1.380	2.256
5 Years Earnings Growth	13.930	11.807

Sector Allocation

Name	Net %	Category Average
Industrials	28.270	26.464
Technology	17.360	16.286
Healthcare	15.580	9.008
Consumer Cyclical	13.300	15.030
Consumer Defensive	9.570	10.230
Communication Services	6.960	7.262
Financial Services	4.750	10.268
Basic Materials	4.210	6.923

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Obic Co Ltd	JP3173400007	5.27	20,405.0	+0.29%
Fujifilm Holdings Corp.	JP3814000000	5.02	3,637.0	+1.06%
SMC Corp	JP3162600005	4.94	79,830.0	-0.70%
Keyence	JP3236200006	4.52	71,970.0	+0.67%
Visional	JP3800270005	4.34	7,850.00	+0.38%
SMS Co Ltd	JP3162350007	4.29	2,011.0	+1.98%
GMO Payment Gateway	JP3385890003	4.22	7,486.0	+5.24%
Shin-Etsu Chemical	JP3371200001	4.19	5,901.0	-0.87%
Rohto Pharmaceutical	JP3982400008	3.69	2,792.0	+0.50%
Pan Pacific Intl	JP3639650005	3.46	3,947.0	-3.54%

Top Equity Funds by Franklin Templeton Fund Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BMF7D555		280.18M	-	-	-
	GB00B7KCG406		74.33M	11.39	5.50	15.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FTF Martin Currie.	3.201	+0.040	+1.14%