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Templeton Latin America Fund A(acc)sgd (0P00009VEF)

Luxembourg

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6.280 +0.140 +2.28%

04/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 9.85M

Type: Fund

Market: Luxembourg

ISIN: LU0320763518

Asset Class: Equity

General
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0P00009VEF Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Latin America Fund A(acc)SGD (0P00009VEF) fund. Our Templeton Latin America Fund A(acc)SGD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.070	3.070
Shares	89.620	89.620
Preferred	7.300	7.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.500	10.039
Price to Book	1.731	1.647
Price to Sales	1.312	1.384
Price to Cash Flow	4.997	4.920
Dividend Yield	8.541	5.919
5 Years Earnings Growth	13.634	13.872

Sector Allocation

Name	Net %	Category Average
Financial Services	26.360	29.601
Consumer Defensive	18.850	13.282
Basic Materials	16.790	13.386
Energy	11.790	9.798
Industrials	11.630	11.175
Utilities	7.840	5.719
Technology	4.020	2.858
Consumer Cyclical	1.690	8.443
Healthcare	1.020	3.114

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	9.54	35.39	-0.31%
VALE ON	BRVALEACNOR0	7.58	62.12	-0.88%
ITAUSA PN	BRITSAACNPR7	6.18	11.06	+3.66%
Centrais Eletricas Brasileiras	BRELETACNOR6	5.94	37.31	-1.35%
Grupo Financiero Banorte	MXP370711014	5.27	142.550	-0.47%
Grupo Mexico	MXP370841019	5.00	108.550	+2.51%
Itau Unibanco	US4655621062	4.27	6.290	+3.45%
Bolsa Mexicana De Valores	MX01BM1B0000	4.15	32.320	-0.06%
Kimberly - Clark A	MXP606941179	3.94	28.750	-0.07%
Wal Mart de Mexico	MX01WA000038	3.72	55.890	-0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1803068979	324.73M	3.63	0.50	-
LU0320765059	325.97M	13.85	4.91	11.43
LU0976567544	23.7K	-2.03	-2.77	-0.28
Franklin Dvrsfd Dynamic AAcc SGDH1	17.94K	0.58	8.21	-
Franklin Euro Growth AAccSGD H1	1.55M	-2.01	4.37	1.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	6.280	+0.140	+2.28%