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 |
2.33 |
Equity |
13.63 |
Int Equity |
84.04 |
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Concentration Analysis |
Top 5 Holdings |
35.22% |
Top 10 Holdings |
48.25% |
Top 25 Holdings |
76.52% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
84.04 |
Retail |
2.51 |
Cash |
2.33 |
Automobile |
1.92 |
Agricultural & Farm Machinery |
1.84 |
Leisure Services |
1.83 |
Food Beverage & Tobacco |
1.71 |
Realty |
1.52 |
Miscellaneous |
1.44 |
Healthcare |
0.46 |
Metals |
0.4 |
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Portfolio Metrics |
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PB Ratio |
1.63 |
PE Ratio |
6.41 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Taiwan Semiconductor Manufacturing Co. Ltd |
12.40 |
Samsung Electronics Co. Ltd |
8.88 |
Tencent Holdings Ltd |
5.66 |
AIA Group Ltd |
4.86 |
Hyundai Motor Co Ltd |
3.42 |
Alibaba Group Holding Ltd |
3.25 |
Zomato Limited |
2.51 |
SK Hynix Inc |
2.48 |
Bank Central Asia Tbk Pt |
2.41 |
ICICI Bank Ltd (ADR) |
2.38 |
Net Asset |
2.34 |
Budweiser Brewing Co APAC Ltd |
2.17 |
Techtronic Industries Co. Ltd |
2.15 |
SM Investments Corp |
2.14 |
Sumber Alfaria Trijaya Tbk PT |
2.10 |
Mediatek Inc |
2.06 |
HDFC Bank Ltd (ADR) |
1.89 |
Tata Consumer Products Limited |
1.84 |
Indian Hotels Co Ltd |
1.83 |
Minor International Pcl, Fgn. |
1.72 |
United Spirits Limited |
1.71 |
Reliance Industries Ltd (GDR) |
1.65 |
DBS Group Holdings Ltd |
1.58 |
Yum China Holdings INC |
1.57 |
Oberoi Realty Limited |
1.52 |
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Sector Analysis Graphical Mode |
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