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Templeton Thailand Fund (USD) A (acc)
Last NAV
USD
 
22.12
(Last Update: 2016/07/28)
1-Month return
 
+7.54%
Fund HouseFranklin Templeton Investments (Asia) Ltd
Fund TypeEquity Funds
Fund Size
 
168.00M
SectorGeneral
Geographic AllocationThailand
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
21.73 - 22.12
+1.79%
+0.57%
1-Month
20.57 - 22.12
+7.54%
+5.66%
3-Month
19.26 - 22.12
+12.00%
+4.18%
1-Year
16.46 - 22.12
+23.51%
-2.16%
3-Year
15.85 - 22.33
+12.86%
+13.26%
Since Launch
2.22 - 23.68
+121.20%
+219.27%
Volatility
3 year annualised standard deviation
15.80%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
-16.07%
+37.05%
-5.64%
+45.43%
+76.61%
Portfolio Composition
By Sector
 Financials (28.34%)
 Consumer Discretionary (17.51%)
 Industrials (15.51%)
 Health Care (8.28%)
 Materials (7.66%)
 Telecommunication Services (7.54%)
 Consumer Staples (7.50%)
 Energy (4.40%)
 Information Technology (3.25%)
By Type
 Equity (93.48%)
 Cash& Cash Equivalents (6.52%)
Top Holdings
Asset
Attribute
Proportion
 
SIAM COMMERCIAL BANK PCL
8.02%
THAI BEVERAGES PCL
5.86%
ADVANCED INFO SERVICE PCL
4.97%
SIAM CEMENT PUBLIC CO LTD (THE)
4.40%
SCI ELECTRIC PCL
4.38%
JWD INFOLOGISTICS PCL
3.65%
BANGKOK CHAIN HOSPITAL PCL
3.48%
MAJOR CINEPLEX GROUP PCL
3.34%
BANGKOK DUSIT MEDICAL SERVICES PCL
3.29%
MINOR INTERNATIONAL PCL
3.25%
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Top 5 Decliners
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1M Return
3M Return
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Fund - Browser History
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