|
|
Templeton Asian Growth Fund
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|
|
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|
REGIONAL PORTFOLIO Sorted By Region
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|
Holdings(1 - 11)
|
30 Sep 2024
|
31 Mar 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
China
|
490 752
|
25.56
|
360 360
|
20.02
|
5.5
|
|
Hong Kong
|
141 888
|
7.39
|
134 820
|
7.49
|
-0.1
|
|
Indonesia
|
87 552
|
4.56
|
87 480
|
4.86
|
-0.3
|
|
India
|
657 408
|
34.24
|
596 880
|
33.16
|
1.1
|
|
Korea
|
206 784
|
10.77
|
293 580
|
16.31
|
-5.5
|
|
Philippines
|
- |
- |
32 400
|
1.80
|
-1.8
|
|
Taiwan
|
263 424
|
13.72
|
211 680
|
11.76
|
2.0
|
|
Singapore
|
36 672
|
1.91
|
31 680
|
1.76
|
0.2
|
|
Thailand
|
11 328
|
0.59
|
- |
- |
0.6
|
|
Cash
|
(26 112)
|
(1.36)
|
24 480
|
1.36
|
-2.7
|
|
Unit Trust
|
50 304
|
2.62
|
26 640
|
1.48
|
1.1
|
|
1 920 000
|
100.00
|
1 800 000
|
100.00
|
|
|
