| 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 |
3.25 |
| Equity |
35.86 |
| Int Equity |
60.89 |
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| Concentration Analysis |
| Top 5 Holdings |
28.72% |
| Top 10 Holdings |
44.01% |
| Top 25 Holdings |
74.08% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
60.89 |
| Banking & Financial |
10.85 |
| Retail |
5.43 |
| Cash |
3.25 |
| Automobile |
3.06 |
| Construction |
2.46 |
| SERVICES |
2.35 |
| Miscellaneous |
2.29 |
| Agricultural & Farm Machinery |
2.04 |
| Healthcare |
1.62 |
| Pharma & Biotech |
1.58 |
| Software & Services |
1.48 |
| Metals |
1.41 |
| Energy |
1.29 |
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| Portfolio Metrics |
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| PB Ratio |
2.09 |
| PE Ratio |
16.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Taiwan Semiconductor Manufacturing Co Ltd |
9.93 |
| Tencent Holdings Limited |
5.59 |
| HDFC Bank Limited |
5.10 |
| ICICI Bank Limited |
4.80 |
| Net Asset |
3.30 |
| Eternal Limited |
3.28 |
| Mediatek Inc |
3.26 |
| Samsung Electronics Co. Ltd |
3.00 |
| AIA Group Ltd |
2.90 |
| Alibaba Group Holding Limited |
2.85 |
| SK Hynix Inc |
2.70 |
| Larsen & Toubro Limited |
2.46 |
| Indian Hotels Co Ltd |
2.35 |
| HDFC Life Insurance Co Ltd |
2.29 |
| Yum China Holdings INC |
2.28 |
| Contemporary Amperex Technology Co Limited |
2.25 |
| Oberoi Realty Limited |
2.15 |
| Hyundai Motor Co Ltd |
2.14 |
| Tata Consumer Products Limited |
2.04 |
| Max Healthcare Institute Limited |
1.62 |
| DBS Group Holdings Ltd |
1.59 |
| Torrent Pharmaceuticals Limited |
1.58 |
| Tata Motors Limited |
1.56 |
| Weichai Power Co Ltd |
1.54 |
| China Merchants Bank Co Ltd |
1.52 |
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| Sector Analysis Graphical Mode |
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