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Templeton Eastern Europe Fund W(acc)eur (0P0000ZT9J)

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7.990 -0.010    -0.12%
29/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 5.52M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0976566819 
Asset Class:  Equity
Templeton Eastern Europe Fund W acc EUR 7.990 -0.010 -0.12%

0P0000ZT9J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Templeton Eastern Europe Fund W acc EUR (0P0000ZT9J) fund. Our Templeton Eastern Europe Fund W 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 0.500 0.610 0.110
Stocks 99.500 99.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.053 16.201
Price to Book 1.028 2.733
Price to Sales 0.841 2.095
Price to Cash Flow 6.489 10.470
Dividend Yield 8.280 2.819
5 Years Earnings Growth 14.256 12.474

Sector Allocation

Name  Net % Category Average
Financial Services 55.460 19.683
Consumer Defensive 13.420 8.335
Consumer Cyclical 12.980 12.409
Industrials 5.010 13.898
Energy 4.070 8.372
Technology 3.790 20.318
Healthcare 3.260 12.761
Utilities 2.010 5.566

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
  PKO Bank Polski PLPKO0000016 8.08 67.54 +2.02%
  OTP Bank HU0000061726 6.60 24,100.0 +0.96%
  Bank Polska Kasa Opieki PLPEKAO00016 5.32 161.25 +1.61%
  Allegro LU2237380790 4.93 30.10 +4.26%
  BIM Magazalar TREBIMM00018 4.58 552.50 +1.10%
  Eurobank Ergasias GRS323003012 4.24 2.44 +0.41%
  OPAP SA GRS419003009 4.09 16.53 -1.61%
  Inpost LU2290522684 3.79 15.86 0.00%
  Kaspi.kz AO ADR US48581R2058 3.77 97.79 +1.04%
  Halyk Bank AO DRC US46627J3023 3.70 19.30 +0.31%

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 187.87M 18.66 -1.54 2.28
  TASC A acc EUR 201.65M 18.99 3.20 6.92
  TASC I acc EUR 55.61M 20.16 4.18 7.99
  TASC N acc EUR 19M 18.41 2.68 6.38
  TASC W acc EUR 34.28M 20.14 4.24 7.98
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