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Templeton Asian Smaller Companies Fund I(acc)usd (0P0000I0ZL)

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75.840 +0.820    +1.09%
25/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 452.02M
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton Investment Funds
ISIN:  LU0390136223 
Asset Class:  Equity
Templeton Asian Smaller Companies Fund I acc USD 75.840 +0.820 +1.09%

0P0000I0ZL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Templeton Asian Smaller Companies Fund I acc USD (0P0000I0ZL) fund. Our Templeton Asian Smaller Companies Fund I acc USD 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 5.030 5.420 0.390
Shares 94.970 94.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.135 14.657
Price to Book 2.221 1.802
Price to Sales 1.464 1.459
Price to Cash Flow 11.740 8.359
Dividend Yield 2.708 2.665
5 Years Earnings Growth 15.383 15.793

Sector Allocation

Name  Net % Category Average
Technology 23.760 20.078
Consumer Cyclical 21.830 20.189
Financial Services 21.550 10.785
Industrials 8.060 18.552
Healthcare 7.570 5.669
Consumer Defensive 6.780 6.341
Basic Materials 5.300 4.942
Communication Services 2.730 3.225
Utilities 1.280 2.021
Real Estate 1.140 8.028

Region Allocation

  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Bajaj Holdings INE118A01012 6.10 10,476.25 -1.09%
  FPT Corp VN000000FPT1 4.60 135,200.0 +0.97%
  International Container PHY411571011 4.23 390.000 -6.02%
  Federal Bank INE171A01029 3.51 213.64 +0.36%
  Novatek Micro TW0003034005 3.40 483.50 -1.53%
  Mobile World Investment Corp VN000000MWG0 3.30 60,000 +1.69%
  Zomato INE758T01015 2.80 280.11 +2.49%
  Synnex TW0002347002 2.75 75.70 +1.34%
  Hugel KR7145020004 2.46 259,000 -2.26%
  Max Financial INE180A01020 2.23 1,177.90 +0.69%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TASC A acc USD 156.9M 13.55 1.01 5.36
  TASC A Ydis USD 87.04M 13.57 1.01 5.36
  TASC N acc USD 17.09M 13.08 0.51 4.83
  Templeton AsianSmallCoFund XYdisUSD 5.06M 15.38 2.99 7.41
  TASC W acc USD 23.98M -1.39 3.74 6.37
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