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Templeton Asian Growth Fund N(acc)huf (0P0000OXBH)

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213.360 +2.920    +1.39%
01/11 - Closed. Currency in HUF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0517465380 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 323.25M
Templeton Asian Growth Fund N(acc)HUF 213.360 +2.920 +1.39%

0P0000OXBH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Templeton Asian Growth Fund N(acc)HUF (0P0000OXBH) fund. Our Templeton Asian Growth Fund N(acc)HUF 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 2.150 2.350 0.200
Stocks 97.850 97.850 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.831 16.643
Price to Book 1.975 2.692
Price to Sales 1.550 2.049
Price to Cash Flow 6.920 10.284
Dividend Yield 2.067 2.743
5 Years Earnings Growth 15.484 12.526

Sector Allocation

Name  Net % Category Average
Technology 25.580 19.752
Financial Services 24.990 18.564
Consumer Cyclical 21.770 12.931
Consumer Defensive 7.240 8.882
Communication Services 5.090 8.814
Industrials 4.130 13.439
Basic Materials 3.820 9.466
Healthcare 3.730 13.573
Energy 2.620 9.267
Utilities 0.780 5.895
Real Estate 0.250 4.603

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 10.18 1,025.00 -0.49%
  Samsung Electronics Co KR7005930003 8.57 58,300 -1.52%
  ICICI Bank INE090A01021 6.33 1,291.80 -0.03%
  AIA Group HK0000069689 4.95 62.25 +1.30%
  Tencent Holdings KYG875721634 4.94 419.20 +3.61%
  HDFC Bank INE040A01034 3.46 1,737.30 +0.09%
  Alibaba KYG017191142 3.33 95.00 +0.48%
  Zomato INE758T01015 2.83 248.99 +2.99%
  Reliance Industries INE002A01018 2.56 1,338.65 +0.50%
  Hyundai Motor KR7005380001 2.46 213,500 -0.70%
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