|
|
Templeton Asian Growth Fund
|
|
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 10)
|
31 Dec 2024
|
30 Jun 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
China
|
467 496
|
27.18
|
399 648
|
21.72
|
5.5
|
|
Hong Kong
|
118 336
|
6.88
|
109 480
|
5.95
|
0.9
|
|
Taiwan
|
250 948
|
14.59
|
255 024
|
13.86
|
0.7
|
|
Unit Trust
|
48 848
|
2.84
|
40 848
|
2.22
|
0.6
|
|
Singapore
|
39 732
|
2.31
|
34 224
|
1.86
|
0.5
|
|
Indonesia
|
74 304
|
4.32
|
72 680
|
3.95
|
0.4
|
|
Thailand
|
9 976
|
0.58
|
10 672
|
0.58
|
0.0
|
|
India
|
587 896
|
34.18
|
637 376
|
34.64
|
-0.5
|
|
Cash
|
(25 972)
|
(1.51)
|
(14 168)
|
(0.77)
|
-0.7
|
|
Korea
|
148 436
|
8.63
|
294 216
|
15.99
|
-7.4
|
|
1 720 000
|
100.00
|
1 840 000
|
100.00
|
|
|
