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

19.11 %

1 Year rank in sector

55/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 3.0 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    33.97%
  • Taiwan
    12.9%
  • Hong Kong
    10.67%
  • Singapore
    9.88%
  • Thailand
    9.04%
  • Information Technology
    39.82%
  • Financials
    21.26%
  • Real Estate
    9.39%
  • Energy
    8.9%
  • Telecommunications Utilities
    6.79%
  • Chinese Equities
    33.97%
  • Taiwanese Equities
    12.9%
  • Hong Kong Equities
    10.67%
  • Singapore Equities
    9.88%
  • Thai Equities
    9.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.22 %15.86 %19.11 %7.3 %0 %
Sector0.03 %10.26 %15.7 %19.62 %41.42 %
Rank within sector20 / 18343 / 18255 / 180137 / 159 /
Quartile th1 st1 st2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund28.26 %-1.94 %-13.68 %2.21 %0 %
Sector22.96 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector61 / 181150 / 167149 / 160120 / 152 /
Quartile th2 nd4 th4 th4 th th

Risk statistics

Alpha-3.23
Beta0.88
Sharpe-0
Volatility12.1
Tracking error4.14
Information ratio-0.92
R-Squared0.9

Price movement

52 week high11.15
52 week low8.47
Current bid price0
Current offer price0
Current mid price10.92

Holdings by region

  • 33.97% China
  • 12.9% Taiwan
  • 10.67% Hong Kong
  • 9.88% Singapore
  • 9.04% Thailand
  • 8.27% Korea
  • 6.49% India
  • 2.68% Indonesia
  • 2.61% Others
  • 1.84% Money Market

Holdings by sector

  • 39.82% Information Technology
  • 21.26% Financials
  • 9.39% Real Estate
  • 8.9% Energy
  • 6.79% Telecommunications Utilities
  • 5.05% Consumer Discretionary
  • 3.04% Industrials
  • 2.9% Materials
  • 1.84% Cash & Cash Equivalents
  • 1.01% Consumer Staples

Holdings by asset type

  • 33.97% Chinese Equities
  • 12.9% Taiwanese Equities
  • 10.67% Hong Kong Equities
  • 9.88% Singapore Equities
  • 9.04% Thai Equities
  • 8.27% South Korean Equities
  • 6.49% Indian Equities
  • 2.68% Indonesian Equities
  • 2.61% International Equities
  • 1.84% Money Market

Individual holdings

  • 10.24% TENCENT HLDGS LIMITED
  • 8.01% ALIBABA GROUP HLDG LTD
  • 7.66% SAMSUNG ELECTRONICS CO
  • 6.62% TAIWAN SEMICONDUCTOR CO
  • 6.11% LINK REAL ESTATE INVESTMENT TRUST UTS
  • 3.84% CHINA MOBILE LTD
  • 2.49% OVERSEA-CHINESE BANKING CORP
  • 2.43% UNITED OVERSEAS BANK
  • 2.37% ICICI BANK
  • 2.27% AIA GROUP LTD