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Templeton Asian Growth Fund
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|
|
|
|
SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 10)
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31 Dec 2024
|
30 Jun 2024
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|
|
Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Cash
|
(25 972)
|
(1.51)
|
(14 168)
|
(0.77)
|
-0.7
|
|
Fairbairn -Communication
|
136 568
|
7.94
|
122 912
|
6.68
|
1.3
|
|
Fairbairn -Consumer Discretionary
|
407 640
|
23.70
|
390 080
|
21.20
|
2.5
|
|
Fairbairn -Consumer Staples
|
91 332
|
5.31
|
112 792
|
6.13
|
-0.8
|
|
Financial - Financials
|
489 684
|
28.47
|
484 288
|
26.32
|
2.2
|
|
Healthcare -Healthcare
|
78 604
|
4.57
|
64 032
|
3.48
|
1.1
|
|
Fairbairn -Industrials
|
98 728
|
5.74
|
70 104
|
3.81
|
1.9
|
|
Fairbairn -Information Technology
|
379 432
|
22.06
|
497 904
|
27.06
|
-5.0
|
|
Fairbairn -Materials
|
28 380
|
1.65
|
42 872
|
2.33
|
-0.7
|
|
Fairbairn -Other
|
35 604
|
2.07
|
69 184
|
3.76
|
-1.7
|
|
1 720 000
|
100.00
|
1 840 000
|
100.00
|
|
|
