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Templeton Asian Smaller Companies Fund (USD) A
Last NAV
USD
 
55.10
(Last Update : 2023/01/26)
1-Month return
 
+7.20%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
854.00M
Sector Asian Small & Mid Cap.
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
54.74 - 55.10
+0.58%
+1.71%
1-Month
50.62 - 55.10
+7.20%
+8.03%
3-Month
45.03 - 55.10
+20.46%
+16.67%
1-Year
45.03 - 62.06
-6.20%
-6.32%
3-Year
27.43 - 65.50
+23.57%
+10.18%
Since Launch
8.73 - 65.50
N/A
+357.32%
Volatility
3 year annualised standard deviation
21.13%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
+27.15%
+11.60%
+3.19%
-12.36%
+33.52%
Portfolio Composition
By Market
 India (26.03%)
 Taiwan (19.55%)
 South Korea (15.17%)
 China (13.13%)
 Vietnam (6.57%)
 Cash & Cash Equivalents (6.42%)
 Philippines (5.14%)
 Thailand (3.37%)
 Hong Kong (2.68%)
 Others (0.98%)
 Cambodia (0.97%)
By Sector
 Information Technology (25.16%)
 Consumer Discretionary (21.04%)
 Financials (14.75%)
 Industrials (10.05%)
 Materials (7.44%)
 Cash & Cash Equivalents (6.42%)
 Consumer Staples (5.41%)
 Health Care (5.26%)
 Communication Services (3.32%)
 Real Estate (1.15%)
By Type
 Equity (93.58%)
 Cash & Cash Equivalents (6.42%)
Top Holdings
Asset
Attribute
Proportion
 
BAJAJ HOLDINGS & INVESTMENT LTD
5.93%
FEDERAL BANK LTD
4.64%
DAQO NEW ENERGY CORP
3.69%
INTERNATIONAL CONTAINER TERMINAL SERVICES INC
3.25%
SYNNEX TECHNOLOGY INTERNATIONAL CORP
3.17%
DALMIA BHARAT LTD
2.97%
REDINGTON LTD
2.87%
NOVATEK MICROELECTRONICS CORP
2.80%
PACIFIC BASIN SHIPPING LTD
2.68%
FILA HOLDINGS CORP
2.53%
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Fund - Browser History
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