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Templeton Thailand Class W - Accumulation (USD)

Sell:1,288.85p Buy:1,288.85p Change: 1.56p (0.12%)
Prices as at 8 November 2019
Sell:1,288.85p
Buy:1,288.85p
Change: 1.56p (0.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 8 November 2019
Sell:1,288.85p
Buy:1,288.85p
Change: 1.56p (0.12%)
Prices as at 8 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.13%
Other 7.71%
Alternative Trading Strategies 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 CP ALL PCL 10.32% Thailand Personal Care, Drug & Grocery Stores
2 THAI BEVERAGE PUBLIC COMPANY LTD 8.27% Thailand Beverages
3 ROYAL BANK OF CANADA 7.71% Non-Classified Non-Classified
4 KASIKORNBANK 6.58% Thailand Banks
5 PTT PUBLIC CO 6.12% Thailand Non-Renewable Energy
6 OSOTSPA PCL 5.36% Thailand Non-Classified
7 AIRPORTS OF THAILAND PCL 5.20% Thailand Non-Classified
8 MINOR INTL PCL 4.75% Thailand Travel & Leisure
9 LAND & HOUSES PCL 3.83% Thailand Real Estate Investment & Services
10 BANGKOK BANK PUBLIC CO 3.74% Thailand Banks

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Telecommunications 4.67% 4.67%
Financials 16.89% 16.89%
Real Estate 6.88% 6.88%
Consumer Discretionary 13.49% 0.03% 13.52%
Consumer Staples 18.60% 18.60%
Energy 9.14% 9.14%
Utilities 0.17% 0.17%
Health Care 4.18% 4.18%
Industrials 5.17% 5.17%
Basic Materials 1.85% 1.85%
Non-Classified 11.08% 7.84% 18.93%
Total 92.13% 7.87% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account