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Franklin Asian Equity Fund As of Date - 30Nov2018

Fund house: Franklin Templeton Mutual Fund · Portfolio as of Nov 2018

Holdings
47
Portfolio coverage
100.00%
Latest month
Nov 2018

Top holdings

HoldingValue% of AUMMoM
Alibaba Group Holding Ltd., ADR (Foreign equity)₹9.88 Cr8.83%—
Tencent Holdings Ltd. (Foreign equity)₹8.82 Cr7.88%—
Samsung Electronics Co. Ltd. (Foreign equity)₹8.35 Cr7.46%—
AIA Group Ltd. (Foreign equity)₹8.00 Cr7.15%—
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)₹7.49 Cr6.70%—
Ping An Insurance (Group) Co. of China Ltd. (Foreign equity)₹7.38 Cr6.60%—
HDFC Bank Ltd.₹5.24 Cr4.68%—
Call, Cash & Other Assets (Cash)₹4.74 Cr4.24%—
Ctrip.com International Ltd., ADR (Foreign equity)₹3.26 Cr2.91%—
Bank Central Asia Tbk PT (Foreign equity)₹2.48 Cr2.22%—
BDO Unibank Inc. (Foreign equity)₹2.28 Cr2.03%—
Samsonite International SA (Foreign equity)₹2.14 Cr1.91%—
DBS Group Holdings Ltd. (Foreign equity)₹2.13 Cr1.90%—
CNOOC Ltd. (Foreign equity)₹2.02 Cr1.80%—
INDHOTEL · The Indian Hotels Company Limited₹1.93 Cr1.73%—

Showing the top 15 of 47 holdings. Access the full portfolio via the API →

Top 15 holdings by market value. Equity names link to the stock; bonds, money-market and cash holdings are shown with their instrument type. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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