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Templeton Latin America Fund Z(acc)GBP (0P0000W9XM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
1,030.00-10.00 (-0.96%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash1.21%
Stocks92.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000W9XM.L
Basic Materials
11.42%
Consumer Cyclical
3.52%
Financial Services
26.50%
Real Estate
0.00%
Consumer Defensive
17.86%
Healthcare
1.01%
Utilities
2.43%
Communication Services
0.00%
Energy
9.81%
Industrials
9.44%
Technology
3.88%

Equity Holdings

Average0P0000W9XM.LCategory Average
Price/Earnings6.9714.32
Price/Book2.621.79
Price/Sales2.281.52
Price/Cashflow8.015.18
Median Market Cap17,341.9111,967.61
3 Year Earnings Growth9.578.96

Bond Holdings

Average0P0000W9XM.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000W9XM.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (53.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vale SAVALE3.SA9.95%
Petroleo Brasileiro Sa PetrobrPETR4.SA7.73%
Grupo Mexico SAB de CVGMEXICOB.M6.17%
Bolsa Mexicana de Valores SAB de CV Class ABOLSAA.MX4.67%
B3 SA - Brasil Bolsa BalcaoB3SA3.SA4.54%
Totvs SATOTS3.SA4.52%
Itausa Invests Itau SaN/A4.40%
Bank Bradesco SA ADRBBD.SA4.20%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.M4.08%
Itau Unibanco Holding SA ADRITUB.SA3.21%
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