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

Luxembourg

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26.990 -0.390 -1.42%

24/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 34.85M

Type: Fund

Market: Luxembourg

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 %	Short %
Cash	4.780	4.780	0.000
Stocks	95.220	95.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.777	14.448
Price to Book	2.346	1.932
Price to Sales	1.359	1.487
Price to Cash Flow	12.057	9.186
Dividend Yield	2.253	2.817
5 Years Earnings Growth	8.850	13.242

Sector Allocation

Name	Net %	Category Average
Technology	25.510	20.545
Financial Services	23.660	10.880
Consumer Cyclical	18.650	20.141
Healthcare	7.590	5.566
Industrials	7.590	17.382
Consumer Defensive	6.240	5.574
Basic Materials	4.800	6.259
Communication Services	2.430	2.892
Real Estate	1.930	8.985
Utilities	1.590	1.915

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	7.01	11,193.20	-0.86%
FPT Corp	VN000000FPT1	5.30	153,400.0	-0.58%
International Container	PHY411571011	4.19	375.000	-2.65%
Federal Bank	INE171A01029	3.52	191.14	+1.61%
Novatek Micro	TW0003034005	3.44	524.00	+1.16%
Mobile World Investment Corp	VN000000MWG0	3.21	60,100	+1.52%
Synnex	TW0002347002	2.85	71.20	+0.28%
Leeno Industrial	KR7058470006	2.45	215,500	+0.47%
Zomato	INE758T01015	2.28	206.20	-4.36%
Max Financial	INE180A01020	2.19	1,040.50	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	188.92M	18.66	-1.54	2.28
TASC A acc EUR	205.06M	18.99	3.20	6.92
TASC I acc EUR	59.45M	20.16	4.18	7.99
TASC N acc EUR	19.33M	18.41	2.68	6.38
Templeton LatinAmericaFund AAccEUR	5.6M	-22.05	3.47	0.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian S.	26.990	-0.390	-1.42%