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Templeton Asian Smaller Companies Fund W(acc)eur (0P0000ZT8V)

Luxembourg

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25.680 -0.350 -1.34%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.08M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0976565415

Asset Class: Equity

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0P0000ZT8V Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Asian Smaller Companies Fund W acc EUR (0P0000ZT8V) fund. Our Templeton Asian Smaller Companies Fund W acc EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.130	0.130
Stocks	95.180	95.180
Bonds	4.680	4.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.351	14.426
Price to Book	2.101	1.813
Price to Sales	1.292	1.505
Price to Cash Flow	10.774	8.858
Dividend Yield	2.510	2.863
5 Years Earnings Growth	7.921	12.227

Sector Allocation

Equities

Name	Net %	Category Average
Technology	26.380	22.181
Financial Services	22.610	10.405
Consumer Cyclical	18.710	19.679
Healthcare	8.210	7.462
Industrials	7.800	15.875
Consumer Defensive	5.960	5.347
Basic Materials	4.840	6.080
Utilities	1.860	1.004
Communication Services	1.860	3.148
Real Estate	1.770	8.148

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	6.07	12,473.05	+0.08%
FPT Corp	VN000000FPT1	4.94	121,000.0	-2.42%
Novatek Micro	TW0003034005	4.22	560.00	-0.18%
International Container	PHY411571011	4.03	355.000	-4.05%
Federal Bank	INE171A01029	3.60	192.73	-2.45%
National Bank Of Canada	-	3.40	-	-
Mobile World Investment Corp	VN000000MWG0	3.33	59,000	-1.34%
Leeno Industrial	KR7058470006	2.96	188,100	-3.54%
Synnex	TW0002347002	2.92	74.60	-1.06%
Hugel	KR7145020004	2.91	335,000	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	183.24M	-0.47	-0.55	1.17
TASC A acc EUR	193.58M	-5.79	2.88	5.16
TASC I acc EUR	48.27M	-5.65	3.84	6.22
TASC N acc EUR	17.92M	-5.86	2.36	4.64
Templeton Latin America AYdisEUR	6.76M	7.03	0.24	0.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Asian S.	25.680	-0.350	-1.34%
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Hermes Asia Ex Ja.	6.391	-0.194	-2.95%
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