US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Templeton Asian Smaller Companies Fund (USD) A
Last NAV
USD
 
67.65
(Last Update : 2024/10/14)
1-Month return
 
+1.94%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
1.14B
Sector Asian Small & Mid Cap.
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
67.18 - 67.65
+0.03%
+0.64%
1-Month
66.36 - 68.77
+1.94%
+7.35%
3-Month
60.90 - 68.77
+5.14%
+3.34%
1-Year
50.50 - 68.77
+26.59%
+20.76%
3-Year
45.03 - 68.77
+7.71%
-0.39%
Since Launch
8.73 - 68.77
N/A
+407.67%
Volatility
3 year annualised standard deviation
13.91%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+12.96%
-20.62%
+27.15%
+11.60%
+3.19%
Portfolio Composition
By Market
 India (40.39%)
 Taiwan (16.77%)
 Vietnam (10.19%)
 South Korea (9.76%)
 Philippines (6.70%)
 China (4.77%)
 Cash & Cash Equivalents (4.57%)
 Thailand (3.14%)
 Indonesia (2.31%)
 Hong Kong (0.89%)
 Others (0.51%)
By Sector
 Consumer Discretionary (23.41%)
 Information Technology (21.61%)
 Financials (21.05%)
 Health Care (8.03%)
 Industrials (7.28%)
 Materials (5.73%)
 Consumer Staples (5.53%)
 OthersCash & Cash Equivalents (4.57%)
 Communication Services (2.81%)
By Type
 Equity (95.43%)
 Cash & Cash Equivalents (4.57%)
By Equity - Geographic Allocation Top 10
 2.0-5.0 (34.83%)
 >10.0 (21.88%)
 1.0-2.0 (18.84%)
 5.0-10.0 (14.18%)
 <1.0 (9.71%)
 N/A (0.56%)
Top Holdings
Asset
Attribute
Proportion
 
BAJAJ HOLDINGS & INVESTMENT LTD
6.41%
FPT CORP
4.79%
INTERNATIONAL CONTAINER TERMINAL SERVICES INC
4.51%
FEDERAL BANK LTD
3.78%
NOVATEK MICROELECTRONICS CORP
3.68%
MOBILE WORLD INVESTMENT CORP
3.36%
ZOMATO LTD
3.19%
SYNNEX TECHNOLOGY INTERNATIONAL CORP
2.90%
HUGEL INC
2.86%
PB FINTECH LTD
2.47%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Guotai Junan Greater China Growth Fund (HKD) 103.99
+33.94%
+24.76%
FSSA China Focus Fund (USD) I 14.06
+31.64%
+20.85%
JPMorgan China Fund (USD) 67.16
+30.10%
+19.10%
Baring Hong Kong China Fund (USD) A Y-Inc 1,170.57
+28.58%
+18.41%
Baring Hong Kong China Fund (HKD) A Y-Inc 9,097.03
+28.14%
+17.84%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,237.59
-3.20%
-5.42%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 57.71
-2.85%
+3.79%
AllianceBernstein - International Health Care Portfolio (USD) A 612.06
-2.64%
+0.21%
JP Morgan Sustainable Infrastructure Fund(USD) 8.51
-2.18%
+6.64%
Invesco Global Income Real Estate Securities Fund (USD) A Acc 14.76
-2.12%
+6.65%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】