| 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 |
1.98 |
| Equity |
35.93 |
| Int Equity |
62.09 |
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| Concentration Analysis |
| Top 5 Holdings |
28.78% |
| Top 10 Holdings |
43.61% |
| Top 25 Holdings |
73.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
62.09 |
| Banking & Financial |
11.13 |
| Retail |
5.42 |
| Automobile |
3.22 |
| Construction |
2.42 |
| SERVICES |
2.39 |
| Miscellaneous |
2.31 |
| Agricultural & Farm Machinery |
2.0 |
| Cash |
1.98 |
| Pharma & Biotech |
1.49 |
| Healthcare |
1.48 |
| Metals |
1.44 |
| Software & Services |
1.43 |
| Energy |
1.2 |
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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 |
9.15 |
| Tencent Holdings Limited |
6.10 |
| HDFC Bank Limited |
5.24 |
| ICICI Bank Limited |
4.98 |
| Eternal Limited |
3.31 |
| Samsung Electronics Co. Ltd |
3.22 |
| Mediatek Inc |
3.19 |
| AIA Group Ltd |
2.91 |
| Alibaba Group Holding Limited |
2.87 |
| Contemporary Amperex Technology Co Limited |
2.64 |
| Larsen & Toubro Limited |
2.42 |
| Indian Hotels Co Ltd |
2.39 |
| SK Hynix Inc |
2.34 |
| HDFC Life Insurance Co Ltd |
2.31 |
| Hyundai Motor Co Ltd |
2.21 |
| Yum China Holdings INC |
2.18 |
| Oberoi Realty Limited |
2.11 |
| Tata Consumer Products Limited |
2.00 |
| Net Asset |
1.99 |
| Trip.Com Group Ltd |
1.95 |
| DBS Group Holdings Ltd |
1.69 |
| Endurance Technologies Limited |
1.67 |
| Tata Motors Limited |
1.55 |
| Weichai Power Co Ltd |
1.51 |
| Torrent Pharmaceuticals Limited |
1.49 |
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| Sector Analysis Graphical Mode |
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