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Franklin Asian Equity Fund As of Date - 31Jul2018

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

Holdings
50
Portfolio coverage
100.00%
Latest month
Jul 2018

Top holdings

HoldingValue% of AUMMoM
Alibaba Group Holding Ltd., ADR (Foreign equity)₹11.24 Cr9.16%—
Tencent Holdings Ltd. (Foreign equity)₹9.13 Cr7.44%—
Samsung Electronics Co. Ltd. (Foreign equity)₹9.09 Cr7.41%—
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)₹8.08 Cr6.58%—
AIA Group Ltd. (Foreign equity)₹7.24 Cr5.90%—
Ping An Insurance (Group) Co. of China Ltd., (Foreign equity)₹6.96 Cr5.67%—
Ctrip.com International Ltd., ADR (Foreign equity)₹6.70 Cr5.46%—
HDFC Bank Ltd.₹4.69 Cr3.82%—
China Construction Bank Corp., H (Foreign equity)₹3.34 Cr2.72%—
Call, Cash & Other Assets (Cash)₹3.00 Cr2.44%—
Samsonite International SA (Foreign equity)₹2.64 Cr2.15%—
Naver Corp. (Foreign equity)₹2.61 Cr2.12%—
Yes Bank Ltd.₹2.44 Cr1.99%—
DBS Group Holdings Ltd. (Foreign equity)₹2.31 Cr1.88%—
Largan Precision Co. Ltd. (Foreign equity)₹2.31 Cr1.88%—

Showing the top 15 of 50 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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