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Templeton Asian Smaller Companies Fund N(acc)eur (0P0000SQ7T)

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31.070 -0.060    -0.19%
31/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 19.84M
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton Investment Funds
ISIN:  LU0592650245 
Asset Class:  Equity
Templeton Asian Smaller Companies Fund N acc EUR 31.070 -0.060 -0.19%

0P0000SQ7T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Templeton Asian Smaller Companies Fund N acc EUR (0P0000SQ7T) fund. Our Templeton Asian Smaller Companies Fund N 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 2.120 2.920 0.800
Shares 97.880 97.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.095 14.597
Price to Book 2.289 1.873
Price to Sales 1.366 1.476
Price to Cash Flow 12.415 8.982
Dividend Yield 2.320 2.713
5 Years Earnings Growth 12.885 15.201

Sector Allocation

Name  Net % Category Average
Technology 25.070 20.140
Financial Services 23.510 10.961
Consumer Cyclical 19.410 20.087
Healthcare 7.500 5.675
Industrials 7.190 17.815
Consumer Defensive 6.030 5.695
Basic Materials 5.150 6.037
Communication Services 2.500 2.911
Real Estate 1.950 8.548
Utilities 1.700 2.020

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 6.54 11,918.95 +0.64%
  FPT Corp VN000000FPT1 5.32 152,000.0 -0.33%
  International Container PHY411571011 4.03 399.000 +3.37%
  Federal Bank INE171A01029 3.85 206.14 +2.81%
  Novatek Micro TW0003034005 3.39 505.00 +0.60%
  Mobile World Investment Corp VN000000MWG0 3.17 60,600 -0.66%
  Synnex TW0002347002 3.15 72.60 +2.54%
  Zomato INE758T01015 2.51 284.60 +2.93%
  PB Fintech INE417T01026 2.32 2,203.25 +3.97%
  Max Financial INE180A01020 2.26 1,122.80 +1.84%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Templeton Asian Growth Fund Acc EUR 193.75M 17.11 -1.79 2.08
  TASC I acc EUR 60.98M 17.65 4.12 8.12
  TASC W acc EUR 35.72M 17.64 4.17 8.10
  TASC A acc EUR 211.91M 16.59 3.14 7.04
  Templeton LatinAmerica IYdisEURH2 21.32M -14.22 -2.50 -0.37
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