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Franklin India Fund A(acc)hkd (0P0000USRZ)

Luxembourg

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30.350 -0.560 -1.81%

21/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 24.5M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0708995666

Asset Class: Equity

General
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0P0000USRZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Fund A(acc)HKD (0P0000USRZ) fund. Our Franklin India Fund A(acc)HKD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.690	1.690
Stocks	98.000	98.000
Preferred	0.300	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.014	24.584
Price to Book	3.974	3.456
Price to Sales	3.167	2.999
Price to Cash Flow	21.386	22.409
Dividend Yield	0.858	1.094
5 Years Earnings Growth	13.887	21.281

Sector Allocation

Name	Net %	Category Average
Financial Services	24.830	27.956
Consumer Cyclical	21.650	14.980
Technology	15.390	12.270
Industrials	10.440	11.104
Healthcare	9.680	8.509
Consumer Defensive	5.750	6.526
Real Estate	4.520	3.597
Energy	3.460	5.105
Basic Materials	1.970	6.891
Utilities	1.550	2.883
Communication Services	0.760	3.968

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	7.57	60.71	+3.14%
Infosys ADR	US4567881085	5.67	21.63	+2.25%
ICICI Bank	INE090A01021	4.65	1,200.45	+0.36%
Larsen & Toubro	INE018A01030	4.50	3,518.20	-0.65%
Zomato	INE758T01015	4.23	216.45	+0.89%
Reliance Industries	INE002A01018	3.39	1,277.10	+0.27%
United Spirits	INE854D01024	2.95	1,458.70	+1.44%
Oberoi Realty	INE093I01010	2.73	1,763.15	-5.11%
Tata Consultancy	INE467B01029	2.71	4,156.60	+2.99%
Indian Hotels Co.	INE053A01029	2.42	772.75	+1.63%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	30.350	-0.560	-1.81%