| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin Asian Equity Fund (G) Direct |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.37 |
| Equity |
37.70 |
| Int Equity |
57.93 |
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| Concentration Analysis |
| Top 5 Holdings |
31.49% |
| Top 10 Holdings |
45.59% |
| Top 25 Holdings |
75.86% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
57.93 |
| Banking & Financial |
11.41 |
| Retail |
5.03 |
| Cash |
4.37 |
| Automobile |
3.22 |
| Construction |
2.7 |
| SERVICES |
2.65 |
| Miscellaneous |
2.55 |
| Healthcare |
2.37 |
| Agricultural & Farm Machinery |
2.27 |
| Software & Services |
1.66 |
| Energy |
1.38 |
| Pharma & Biotech |
1.25 |
| Non - Ferrous Metals |
1.21 |
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| Portfolio Metrics |
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| PB Ratio |
1.95 |
| PE Ratio |
15.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Taiwan Semiconductor Manufacturing Co Ltd |
12.34 |
| ICICI Bank Limited |
5.08 |
| HDFC Bank Limited |
5.01 |
| Tencent Holdings |
4.71 |
| Net Asset |
4.35 |
| Alibaba Group Holding Limited |
3.25 |
| AIA Group Ltd |
2.75 |
| Eternal Limited |
2.75 |
| Larsen & Toubro Limited |
2.70 |
| Indian Hotels Co Ltd |
2.65 |
| HDFC Life Insurance Co Ltd |
2.55 |
| Oberoi Realty Limited |
2.28 |
| Tata Consumer Products Limited |
2.27 |
| Contemporary Amperex Technology Co Limited |
2.26 |
| Meituan |
2.26 |
| Mediatek Inc |
2.17 |
| SK Hynix Inc |
2.16 |
| Samsung Electronics Co. Ltd |
2.15 |
| Yum China Holdings INC |
2.06 |
| Hyundai Motor Co Ltd |
1.99 |
| Tata Motors Limited |
1.83 |
| Infosys Limited |
1.66 |
| DBS Group Holdings Ltd |
1.57 |
| China Merchants Bank Co Ltd |
1.54 |
| BDO Unibank Inc. |
1.52 |
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| Sector Analysis Graphical Mode |
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