|
Templeton Eastern Europe Fund
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|
SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 11)
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30 Sep 2021
|
31 Mar 2021
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Holding (Sector)
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Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
Fairbairn -Cash
|
7 484
|
3.03
|
- |
- |
3.0
|
Fairbairn -Communication
|
14 697
|
5.95
|
- |
- |
6.0
|
Fairbairn -Consumer Discretionary
|
26 083
|
10.56
|
- |
- |
10.6
|
Fairbairn -Consumer Staples
|
12 078
|
4.89
|
- |
- |
4.9
|
Fairbairn -Energy
|
70 988
|
28.74
|
- |
- |
28.7
|
Financial - Financials
|
71 902
|
29.11
|
- |
- |
29.1
|
Healthcare -Healthcare
|
2 371
|
0.96
|
- |
- |
1.0
|
Fairbairn -Industrials
|
1 951
|
0.79
|
- |
- |
0.8
|
Fairbairn -Information Technology
|
2 001
|
0.81
|
- |
- |
0.8
|
Fairbairn -Materials
|
37 445
|
15.16
|
- |
- |
15.2
|
Fairbairn -Utilities
|
- |
- |
- |
- |
0.0
|
247 000
|
100.00
|
0
|
0.00
|
|
|