| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin Asian Equity Fund (G) |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.32 |
| Equity |
35.29 |
| Int Equity |
60.39 |
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| Concentration Analysis |
| Top 5 Holdings |
30.60% |
| Top 10 Holdings |
46.58% |
| Top 25 Holdings |
74.76% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
60.39 |
| Banking & Financial |
9.6 |
| Retail |
5.82 |
| Cash |
4.32 |
| Automobile |
3.45 |
| Construction |
2.59 |
| Miscellaneous |
2.06 |
| SERVICES |
2.03 |
| Healthcare |
1.99 |
| Agricultural & Farm Machinery |
1.95 |
| Pharma & Biotech |
1.54 |
| Software & Services |
1.18 |
| Finance & Investments |
1.17 |
| Metals |
0.99 |
| Energy |
0.92 |
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| Portfolio Metrics |
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| PB Ratio |
2.61 |
| PE Ratio |
18.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Taiwan Semiconductor Manufacturing Co Ltd |
9.77 |
| Samsung Electronics Co. Ltd |
5.75 |
| SK Hynix Inc |
5.55 |
| Tencent Holdings Limited |
4.84 |
| HDFC Bank Limited |
4.69 |
| Net Asset |
4.34 |
| ICICI Bank Limited |
3.41 |
| Hyundai Motor Co Ltd |
2.80 |
| Alibaba Group Holding Limited |
2.80 |
| Mediatek Inc |
2.63 |
| Larsen & Toubro Limited |
2.59 |
| Eternal Limited |
2.46 |
| Contemporary Amperex Technology Co Limited |
2.26 |
| HDFC Life Insurance Co Ltd |
2.06 |
| Indian Hotels Co Ltd |
2.03 |
| Max Healthcare Institute Limited |
1.99 |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED |
1.95 |
| Weichai Power Co Ltd |
1.80 |
| Mahindra & Mahindra Limited |
1.75 |
| Endurance Technologies Limited |
1.70 |
| Yum China Holdings INC |
1.57 |
| Oberoi Realty Limited |
1.54 |
| Torrent Pharmaceuticals Limited |
1.54 |
| 360 One WAM Limited |
1.50 |
| AIA Group Ltd |
1.44 |
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| Sector Analysis Graphical Mode |
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