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Templeton Asian Smaller Companies Fund (USD) A
Last NAV
USD
 
52.87
(Last Update : 2022/08/10)
1-Month return
 
+4.90%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
1.00B
Sector Asian Small & Mid Cap.
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
52.28 - 52.87
+1.13%
+0.33%
1-Month
49.90 - 52.87
+4.90%
+3.91%
3-Month
49.90 - 54.81
+2.54%
+1.71%
1-Year
49.90 - 65.50
-16.67%
-15.45%
3-Year
27.43 - 65.50
+18.78%
+15.33%
Since Launch
8.73 - 65.50
N/A
+343.64%
Volatility
3 year annualised standard deviation
18.01%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+11.60%
+3.19%
-12.36%
+33.52%
+3.16%
Portfolio Composition
By Market
 India (22.17%)
 Taiwan (19.97%)
 China (18.97%)
 South Korea (16.26%)
 Vietnam (8.67%)
 Philippines (4.87%)
 Cash & Cash Equivalents (4.68%)
 Thailand (2.59%)
 U. Arab Emir (0.93%)
 Indonesia (0.56%)
 Others (0.34%)
By Sector
 Information Technology (25.32%)
 Consumer Discretionary (20.11%)
 Materials (12.73%)
 Financials (10.40%)
 Industrials (9.07%)
 Health Care (7.12%)
 Consumer Staples (5.89%)
 Cash & Cash Equivalents (4.68%)
 Communication Services (3.81%)
 Real Estate (0.87%)
By Type
 Equity (95.32%)
 Cash & Cash Equivalents (4.68%)
Top Holdings
Asset
Attribute
Proportion
 
BAJAJ HOLDINGS & INVESTMENT LTD
5.41%
HOA PHAT GROUP JSC
3.91%
NOVATEK MICROELECTRONICS CORP
3.83%
MERIDA INDUSTRY CO LTD
3.54%
INTERNATIONAL CONTAINER TERMINAL SERVICES INC
3.26%
DALMIA BHARAT LTD
3.14%
FILA HOLDINGS CORP
2.83%
SYNNEX TECHNOLOGY INTERNATIONAL CORP
2.78%
LUYE PHARMA GROUP LTD
2.57%
DAQO NEW ENERGY CORP
2.55%
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Fund - Browser History
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