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

16.36 %

1 Year rank in sector

120/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 2.9 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    32.78%
  • Taiwan
    12.37%
  • Singapore
    9.28%
  • Money Market
    8.88%
  • Thailand
    8.63%
  • Information Technology
    35.4%
  • Financials
    22.62%
  • Energy
    9.98%
  • Cash & Cash Equivalents
    8.88%
  • Real Estate
    5.59%
  • Chinese Equities
    32.78%
  • Taiwanese Equities
    12.37%
  • Singapore Equities
    9.28%
  • Money Market
    8.88%
  • Thai Equities
    8.63%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.93 %19.53 %15.86 %3.93 %0 %
Sector2.96 %16.85 %19.63 %17.52 %47.98 %
Rank within sector78 / 18368 / 181120 / 180141 / 160 /
Quartile th2 nd2 nd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund23.14 %-1.94 %-13.68 %2.21 %0 %
Sector21.2 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector77 / 181151 / 169150 / 162121 / 154 /
Quartile th2 nd4 th4 th4 th th

Risk statistics

Alpha-3.16
Beta0.87
Sharpe-0
Volatility12.01
Tracking error4.18
Information ratio-0.9
R-Squared0.9

Price movement

52 week high10.6
52 week low8.47
Current bid price0
Current offer price0
Current mid price10.59

Holdings by region

  • 32.78% China
  • 12.37% Taiwan
  • 9.28% Singapore
  • 8.88% Money Market
  • 8.63% Thailand
  • 7.05% Korea
  • 6.89% Hong Kong
  • 6.65% India
  • 2.78% Indonesia
  • 2.61% Others

Holdings by sector

  • 35.4% Information Technology
  • 22.62% Financials
  • 9.98% Energy
  • 8.88% Cash & Cash Equivalents
  • 5.59% Real Estate
  • 5.45% Telecommunications Utilities
  • 4.92% Consumer Discretionary
  • 3.08% Industrials
  • 3.06% Materials
  • 1.02% Consumer Staples

Holdings by asset type

  • 32.78% Chinese Equities
  • 12.37% Taiwanese Equities
  • 9.28% Singapore Equities
  • 8.88% Money Market
  • 8.63% Thai Equities
  • 7.05% South Korean Equities
  • 6.89% Hong Kong Equities
  • 6.65% Indian Equities
  • 2.78% Indonesian Equities
  • 2.61% International Equities

Individual holdings

  • 8.44% TENCENT HLDGS LIMITED
  • 6.6% SAMSUNG ELECTRONICS CO
  • 6.11% TAIWAN SEMICONDUCTOR CO
  • 5.77% ALIBABA GROUP HLDG LTD
  • 2.6% CHINA MOBILE LTD
  • 2.44% CHINA CONSTRUCTION BANK
  • 2.37% ICICI BANK
  • 2.31% OVERSEA-CHINESE BANKING CORP
  • 2.24% INDUSTRIAL & COM BK CHINA
  • 2.22% UNITED OVERSEAS BANK