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

Luxembourg

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35.650 -0.120 -0.34%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 195.12M

Type: Fund

Market: Luxembourg

ISIN: LU0229940001

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	0.940	1.030	0.090
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.666	14.153
Price to Book	2.344	1.906
Price to Sales	1.814	1.875
Price to Cash Flow	9.381	8.252
Dividend Yield	2.800	2.653
5 Years Earnings Growth	16.612	13.962

Sector Allocation

Name	Net %	Category Average
Technology	26.920	28.294
Financial Services	25.360	22.223
Consumer Cyclical	21.220	17.045
Communication Services	6.660	9.533
Consumer Defensive	6.200	4.110
Industrials	3.930	6.963
Healthcare	3.550	3.212
Energy	2.640	3.781
Basic Materials	2.320	3.322
Utilities	0.620	2.370
Real Estate	0.580	3.336

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.83	1,050.00	+0.96%
Samsung Electronics Co	KR7005930003	8.44	57,600	-1.87%
ICICI Bank	INE090A01021	6.71	1,296.70	+1.53%
Tencent Holdings	KYG875721634	6.56	427.80	+2.10%
AIA Group	HK0000069689	3.95	62.70	+1.21%
HDFC Bank	INE040A01034	3.94	1,757.85	+2.55%
Alibaba	KYG017191142	3.24	98.40	+2.45%
Zomato	INE758T01015	3.05	241.87	-1.31%
Hyundai Motor	KR7005380001	2.92	215,000	-0.69%
SK Hynix Inc	KR7000660001	2.82	193,200	-0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC A acc EUR	207.1M	17.43	5.16	6.88
TASC I acc EUR	58.09M	18.28	6.15	7.96
TASC N acc EUR	19.32M	17.00	4.62	6.35
TASC W acc EUR	34.8M	18.28	6.22	7.94
Templeton LatinAmericaFund AAccEUR	5.46M	-15.55	5.48	0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian G.	35.650	-0.120	-0.34%