Frankfurt - Delayed Quote EUR

Templeton Asian Growth N(acc)EUR-H1 (0P00009J31.F)

28.94 -0.35 (-1.19%)
At close: October 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 29.29
  • YTD Return 9.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 22.34%
  • Last Dividend --
  • Inception Date Sep 1, 2006

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2006-09-01

Inception Date

Performance Overview: 0P00009J31.F

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Trailing returns as of .

YTD Return

0P00009J31.F
9.54%
Category
0.00%
 

1-Year Return

0P00009J31.F
10.72%
Category
0.00%
 

3-Year Return

0P00009J31.F
9.63%
Category
0.00%
 

5-Year Return

0P00009J31.F
1.14%
Category
0.00%
 

Holdings: 0P00009J31.F

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Top 10 Holdings (50.51% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 10.19%
005930.KS
Samsung Electronics Co., Ltd. 7.99%
0700.HK
Tencent Holdings Limited 6.83%
ICICIBANK.NS
ICICI Bank Limited 6.27%
1299.HK
AIA Group Limited 4.16%
9988.HK
Alibaba Group Holding Limited 3.86%
ZOMATO.BO
Zomato Limited 3.12%
HDFCBANK.NS
HDFC Bank Limited 2.89%
005380.KS
Hyundai Motor Company 2.72%
RELIANCE.NS
Reliance Industries Limited 2.48%

Sector Weightings

Sector0P00009J31.F
Technology   24.16%
Industrials   5.24%
Healthcare   4.11%
Energy   2.45%
Real Estate   0.86%
Utilities   0.61%

Recent News: 0P00009J31.F

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Research Reports: 0P00009J31.F

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