| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Franklin Asian Equity Fund (G) |
| [Equity: Global] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.46 |
| Equity |
38.67 |
| Int Equity |
59.87 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
30.61% |
| Top 10 Holdings |
45.17% |
| Top 25 Holdings |
75.40% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
59.87 |
| Banking & Financial |
10.82 |
| Automobile |
3.78 |
| Retail |
2.87 |
| Construction |
2.84 |
| Realty |
2.45 |
| Miscellaneous |
2.35 |
| SERVICES |
2.32 |
| Food Beverage & Tobacco |
2.11 |
| Healthcare |
2.05 |
| Agricultural & Farm Machinery |
2.05 |
| Software & Services |
1.86 |
| Cash |
1.46 |
| Pharma & Biotech |
1.25 |
| Petroleum Products |
1.15 |
| Metals |
0.77 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.00 |
| PE Ratio |
24.42 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Taiwan Semiconductor Manufacturing Co Ltd |
13.21 |
| ICICI Bank Limited |
5.36 |
| Tencent Holdings |
4.88 |
| HDFC Bank Limited |
3.62 |
| Alibaba Group Holding Limited |
3.54 |
| Samsung Electronics Co. Ltd |
3.43 |
| AIA Group Ltd |
2.97 |
| Zomato Limited |
2.87 |
| Larsen & Toubro Limited |
2.84 |
| Oberoi Realty Limited |
2.45 |
| Mediatek Inc |
2.44 |
| Contemporary Amperex Technology Co Ltd |
2.43 |
| HDFC Life Insurance Co Ltd |
2.35 |
| Indian Hotels Co Ltd |
2.32 |
| Meituan |
2.19 |
| United Spirits Limited |
2.11 |
| Yum China Holdings INC |
2.06 |
| Tata Consumer Products Limited |
2.05 |
| SK Hynix Inc |
1.93 |
| Hyundai Motor Co Ltd |
1.89 |
| Sumber Alfaria Trijaya Tbk PT |
1.88 |
| Infosys Limited |
1.86 |
| Bank Central Asia Tbk Pt |
1.74 |
| Tata Motors Limited |
1.51 |
| Budweiser Brewing Co APAC Ltd |
1.47 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
