Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
30.450 +0.210    +0.69%
07:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 19.3M
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton Investment Funds
ISIN:  LU0592650245 
Asset Class:  Equity
Templeton Asian Smaller Companies Fund N acc EUR 30.450 +0.210 +0.69%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.120 2.120 0.000
Stocks 97.880 97.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.964 14.657
Price to Book 2.191 1.802
Price to Sales 1.398 1.459
Price to Cash Flow 12.240 8.359
Dividend Yield 2.682 2.665
5 Years Earnings Growth 14.740 15.793

Sector Allocation

Name  Net % Category Average
Technology 24.610 20.078
Financial Services 22.890 10.785
Consumer Cyclical 19.780 20.189
Industrials 7.620 18.552
Healthcare 7.170 5.669
Consumer Defensive 6.820 6.341
Basic Materials 5.290 4.942
Communication Services 2.380 3.225
Real Estate 1.810 8.028
Utilities 1.640 2.021

Region Allocation

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

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Bajaj Holdings INE118A01012 6.43 10,458.30 +0.36%
  FPT Corp VN000000FPT1 4.89 133,900.0 +0.68%
  International Container PHY411571011 4.31 397.000 -2.70%
  Federal Bank INE171A01029 3.94 209.37 -0.72%
  Novatek Micro TW0003034005 3.53 480.00 -0.72%
  Mobile World Investment Corp VN000000MWG0 3.40 59,000 +0.51%
  Synnex TW0002347002 2.90 75.90 -0.78%
  Max Financial INE180A01020 2.60 1,166.45 -0.60%
  Zomato INE758T01015 2.35 264.20 -0.98%
  Leeno Industrial KR7058470006 2.27 156,700 +2.08%

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 194.54M 16.16 -3.17 2.07
  TASC A acc EUR 204.85M 15.26 3.07 6.86
  TASC I acc EUR 56.38M 16.21 4.05 7.93
  TASC W acc EUR 34.47M 16.21 4.11 7.92
  Templeton LatinAmericaFund AAccEUR 5.83M -18.60 5.71 0.21
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000SQ7T Comments

Write your thoughts about Templeton Asian Smaller Companies Fund N(acc)eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email