Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Templeton Asian Growth Fund A(acc)eur (0P00001SAO)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
35.850 +0.180    +0.50%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 194.54M
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton Investment Funds
ISIN:  LU0229940001 
Asset Class:  Equity
Templeton Asian Growth Fund Acc EUR 35.850 +0.180 +0.50%

0P00001SAO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Templeton Asian Growth Fund Acc EUR (0P00001SAO) fund. Our Templeton Asian Growth Fund Acc EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.410 1.170 0.760
Stocks 99.590 99.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.369 13.801
Price to Book 2.167 1.952
Price to Sales 2.016 1.891
Price to Cash Flow 7.870 8.410
Dividend Yield 1.887 2.584
5 Years Earnings Growth 12.870 14.026

Sector Allocation

Name  Net % Category Average
Financial Services 26.940 22.246
Consumer Cyclical 21.960 17.755
Technology 20.400 27.608
Communication Services 7.320 9.726
Consumer Defensive 6.900 4.142
Industrials 6.560 6.860
Healthcare 4.100 3.107
Energy 2.180 3.334
Basic Materials 1.890 3.229
Real Estate 1.140 3.473
Utilities 0.640 2.546

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.63 1,040.00 +2.97%
  Tencent Holdings KYG875721634 7.24 400.60 -1.72%
  ICICI Bank INE090A01021 5.90 1,278.05 +2.20%
  AIA Group HK0000069689 4.77 56.45 -0.70%
  Samsung Electronics Co KR7005930003 4.76 56,000 -0.71%
  Alibaba KYG017191142 4.22 80.70 -4.38%
  Zomato INE758T01015 3.15 264.20 -0.98%
  HDFC Bank INE040A01034 2.71 1,745.60 +0.25%
  Amperex Tech A CNE100003662 2.57 259.10 -3.41%
  Hyundai Motor KR7005380001 2.42 217,000 +0.70%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TASC N acc EUR 19.17M 14.79 2.55 6.33
  TASC W acc EUR 34.47M 16.21 4.11 7.92
  TASC A acc EUR 204.85M 15.26 3.07 6.86
  TASC I acc EUR 56.38M 16.21 4.05 7.93
  Templeton LatinAmerica IYdisEURH2 22.29M -10.89 -1.83 -0.19
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00001SAO Comments

Write your thoughts about Templeton Asian Growth Fund A(acc)eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email