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Templeton Asian Smaller Companies Class W - Accumulation (USD)

Sell:$20.70 Buy:$20.70 Change: $0.02 (0.10%)
Prices as at 22 November 2024
Sell:$20.70
Buy:$20.70
Change: $0.02 (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:$20.70
Buy:$20.70
Change: $0.02 (0.10%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.55%
Other 4.13%
Cash and Equiv. 2.33%

Top 10 holdings

Stock name % Weight Country Sector
1 BAJAJ HLDGS & INVESTMENT LTD 5.96% India Investment Banking & Brokerage Services
2 FPT CORP 4.98% Viet Nam Software & Computer Services
3 NOVATEK MICROELECTRONICS CORP 4.39% Taiwan Technology Hardware & Equipment
4 INTERNATIONAL CONTAINER TER SER INC 4.15% Philippines Industrial Transportation
5 THE FEDERAL BANK LIMITED 4.10% India Banks
6 NATIONAL BANK OF CANADA 3.17% Non-Classified Non-Classified
7 MOBILE WORLD INVESTMENT CORP 3.10% Viet Nam Retailers
8 SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION 2.99% Taiwan Technology Hardware & Equipment
9 ZOMATO 2.98% India Software & Computer Services
10 HUGEL INC 2.69% South Korea Pharmaceuticals & Biotechnology

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 27.56% 27.56%
Financials 21.11% 21.11%
Consumer Discretionary 19.44% 0.95% 20.39%
Consumer Staples 3.70% 3.70%
Health Care 6.98% 6.98%
Industrials 12.83% 12.83%
Basic Materials 1.94% 1.94%
Cash and Equiv. 2.33% 2.33%
Non-Classified 3.17% 3.17%
Total 93.55% 4.13% 2.33% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 June 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now