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BSE - Delayed Quote INR

Franklin Asian Eq Dir IDCW-P (0P0000XW52.BO)

13.88
+0.08
+(0.55%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (44.04% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 10.87%
0700.HK
TENCENT 5.90%
ICICIBANK.NS
ICICI Bank Limited 5.86%
HDFCBANK.NS
HDFC Bank Limited 4.00%
9988.HK
Alibaba Group Holding Limited 3.84%
005930.KS
Samsung Electronics Co., Ltd. 2.93%
INDHOTEL.BO
The Indian Hotels Company Limited 2.83%
LT.NS
Larsen & Toubro Limited 2.68%
1299.HK
AIA 2.58%
YUMC
Yum China Holdings, Inc. 2.56%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XW52.BO
Consumer Cyclical   25.94%
Financial Services   22.96%
Technology   21.37%
Industrials   7.14%
Consumer Defensive   7.03%
Communication Services   6.03%
Healthcare   4.55%
Real Estate   2.28%
Basic Materials   1.51%
Utilities   1.19%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.29%
Stocks 97.71%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000XW52.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.37 --
Price/Sales 0.49 --
Price/Cashflow 0.09 --
Median Market Cap 5,461,960 --
3 Year Earnings Growth 17.12 --

Bond Holdings

Performance & Risk

YTD Return -3.10%
5y Average Return 12.10%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Net Assets 18.27B
YTD Return -2.34%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 16, 2008

Fund Summary

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