| 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 |
5.81 |
| Equity |
45.83 |
| Int Equity |
48.36 |
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| Concentration Analysis |
| Top 5 Holdings |
32.04% |
| Top 10 Holdings |
44.62% |
| Top 25 Holdings |
69.47% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
48.36 |
| Banking & Financial |
7.87 |
| Retail |
6.75 |
| Cash |
5.81 |
| Pharma & Biotech |
4.88 |
| Automobile |
4.56 |
| Agricultural & Farm Machinery |
3.35 |
| Construction |
2.71 |
| Software & Services |
2.23 |
| Hotel |
1.79 |
| Metals |
1.76 |
| Electricals |
1.75 |
| Petroleum Products |
1.59 |
| Healthcare |
1.51 |
| Oil & GAS |
1.48 |
| Aerospace & Defence |
1.32 |
| Finance & Investments |
1.17 |
| Energy |
1.11 |
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| Portfolio Metrics |
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| PB Ratio |
3.56 |
| PE Ratio |
25.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Taiwan Semiconductor Manufacturing Co Ltd |
9.98 |
| Samsung Electronics Co. Ltd |
7.49 |
| Net Asset |
5.80 |
| SK Hynix Inc |
5.32 |
| Tencent Holdings Ltd |
3.45 |
| ICICI Bank Ltd. |
3.41 |
| Torrent Pharmaceuticals Ltd. |
2.45 |
| Divis Laboratories Ltd. |
2.43 |
| OBEROI REALTY LIMITED |
2.20 |
| Mediatek Inc |
2.09 |
| TATA CONSUMER PRODUCTS LIMITED |
1.87 |
| Eternal Limited |
1.87 |
| Indian Hotels Co. Ltd |
1.79 |
| Hindalco Industries Ltd. |
1.76 |
| ABB India Limited |
1.75 |
| Netease Inc |
1.67 |
| Lodha Developers Limited |
1.66 |
| Larsen & Toubro Limited |
1.65 |
| HDFC Bank Ltd. |
1.63 |
| Reliance Industries Ltd |
1.59 |
| 360 ONE WAM LIMITED |
1.54 |
| Endurance Technologies Limited |
1.53 |
| Tube Investments of India Ltd |
1.52 |
| Mahindra & Mahindra Ltd. |
1.51 |
| Max Healthcare Institute Limited |
1.51 |
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| Sector Analysis Graphical Mode |
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