Fact sheet: Templeton Asian Div

Fund information

Fund name
Templeton Asian Dividend A Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
Tom Wu
since 26/04/2013
Fund objective
The Fund aims to provide current income and long-term capital appreciation by investing primarily in equity securities incorporated, listed or with principal business activities in Asia ex Japan.
Benchmark
MSCI AC Asia ex Japan
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.1 %

1 Year rank in sector

108/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 3.0 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    35.38%
  • Taiwan
    13.36%
  • Singapore
    10.02%
  • Thailand
    9.18%
  • Korea
    8.66%
  • Information Technology
    39.86%
  • Financials
    23.83%
  • Energy
    9.86%
  • Telecommunications Utilities
    5.85%
  • Consumer Discretionary
    5.35%
  • Chinese Equities
    35.38%
  • Taiwanese Equities
    13.36%
  • Singapore Equities
    10.02%
  • Thai Equities
    9.18%
  • South Korean Equities
    8.66%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.29 %13.35 %13.1 %2.03 %0 %
Sector0.4 %11.23 %14.61 %14.81 %42.69 %
Rank within sector124 / 18477 / 183108 / 180141 / 159 /
Quartile th3 rd2 nd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund22.44 %-1.94 %-13.68 %2.21 %0 %
Sector20.37 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector82 / 182150 / 168149 / 161121 / 153 /
Quartile th2 nd4 th4 th4 th th

Risk statistics

Alpha-2.75
Beta0.88
Sharpe-0
Volatility12.2
Tracking error4.28
Information ratio-0.78
R-Squared0.89

Price movement

52 week high10.75
52 week low8.47
Current bid price0
Current offer price0
Current mid price10.6

Holdings by region

  • 35.38% China
  • 13.36% Taiwan
  • 10.02% Singapore
  • 9.18% Thailand
  • 8.66% Korea
  • 6.61% Hong Kong
  • 6.58% India
  • 2.95% Indonesia
  • 2.79% Others
  • 2.55% Money Market

Holdings by sector

  • 39.86% Information Technology
  • 23.83% Financials
  • 9.86% Energy
  • 5.85% Telecommunications Utilities
  • 5.35% Consumer Discretionary
  • 5.22% Real Estate
  • 3.36% Industrials
  • 3.05% Materials
  • 2.55% Cash & Cash Equivalents
  • 1.08% Consumer Staples

Holdings by asset type

  • 35.38% Chinese Equities
  • 13.36% Taiwanese Equities
  • 10.02% Singapore Equities
  • 9.18% Thai Equities
  • 8.66% South Korean Equities
  • 6.61% Hong Kong Equities
  • 6.58% Indian Equities
  • 2.95% Indonesian Equities
  • 2.79% International Equities
  • 2.55% Money Market

Individual holdings

  • 9.17% TENCENT HLDGS LIMITED
  • 8.13% SAMSUNG ELECTRONICS CO
  • 6.92% ALIBABA GROUP HLDG LTD
  • 6.65% TAIWAN SEMICONDUCTOR CO
  • 2.76% CHINA MOBILE LTD
  • 2.5% OVERSEA-CHINESE BANKING CORP
  • 2.42% UNITED OVERSEAS BANK
  • 2.41% ICICI BANK
  • 2.39% CHINA CONSTRUCTION BANK
  • 2.38% INDUSTRIAL & COM BK CHINA