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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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30 Sep 2024
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31 Mar 2024
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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Fairbairn -Cash
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(25 920)
|
(1.35)
|
24 480
|
1.36
|
-2.7
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Fairbairn -Communication
|
142 080
|
7.40
|
101 160
|
5.62
|
1.8
|
Fairbairn -Consumer Discretionary
|
441 600
|
23.00
|
361 440
|
20.08
|
2.9
|
Fairbairn -Consumer Staples
|
135 168
|
7.04
|
120 060
|
6.67
|
0.4
|
Financial - Financials
|
542 208
|
28.24
|
453 780
|
25.21
|
3.0
|
Healthcare -Healthcare
|
78 912
|
4.11
|
63 720
|
3.54
|
0.6
|
Fairbairn -Industrials
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63 360
|
3.30
|
88 200
|
4.90
|
-1.6
|
Fairbairn -Information Technology
|
431 232
|
22.46
|
459 900
|
25.55
|
-3.1
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Fairbairn -Materials
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36 096
|
1.88
|
63 000
|
3.50
|
-1.6
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Fairbairn -Other
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75 264
|
3.92
|
64 260
|
3.57
|
0.4
|
1 920 000
|
100.00
|
1 800 000
|
100.00
|
|
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