| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Franklin Asian Equity Fund IDCW |
| [Equity: Global] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
5.81 |
| Equity |
39.48 |
| Int Equity |
54.71 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
29.95% |
| Top 10 Holdings |
46.64% |
| Top 25 Holdings |
75.03% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
54.71 |
| Banking & Financial |
10.41 |
| Cash |
5.81 |
| Retail |
5.56 |
| Automobile |
4.08 |
| Construction |
3.16 |
| Pharma & Biotech |
2.44 |
| Agricultural & Farm Machinery |
2.12 |
| Miscellaneous |
1.99 |
| Healthcare |
1.97 |
| SERVICES |
1.75 |
| Petroleum Products |
1.38 |
| Finance & Investments |
1.0 |
| Software & Services |
0.99 |
| Oil & GAS |
0.98 |
| Energy |
0.83 |
| Metals |
0.82 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.88 |
| PE Ratio |
29.14 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Taiwan Semiconductor Manufacturing Co Ltd |
9.50 |
| Samsung Electronics Co. Ltd |
5.85 |
| Net Asset |
5.80 |
| HDFC Bank Limited |
4.77 |
| SK Hynix Inc |
4.03 |
| ICICI Bank Limited |
4.01 |
| Tencent Holdings Limited |
3.74 |
| Hyundai Motor Co Ltd |
3.27 |
| Larsen & Toubro Limited |
3.16 |
| Mediatek Inc |
2.51 |
| Torrent Pharmaceuticals Limited |
2.44 |
| Eternal Limited |
2.32 |
| Tata Motors Limited |
2.12 |
| Endurance Technologies Limited |
2.12 |
| Alibaba Group Holding Limited |
2.03 |
| HDFC Life Insurance Co Ltd |
1.99 |
| Max Healthcare Institute Limited |
1.97 |
| Mahindra & Mahindra Limited |
1.96 |
| Contemporary Amperex Technology Co Limited |
1.92 |
| Weichai Power Co Ltd |
1.89 |
| Indian Hotels Co Ltd |
1.75 |
| 360 One WAM Limited |
1.63 |
| Yum China Holdings INC |
1.50 |
| Reliance Industries Limited |
1.38 |
| Oberoi Realty Limited |
1.37 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
