SES - Delayed Quote SGD

Templeton European Opps A(acc)SGD-H1 (0P0000Y5Q4.SI)

13.36 -0.13 (-0.96%)
At close: April 26 at 4:00 AM GMT+8
Key Events
Loading Chart for 0P0000Y5Q4.SI
DELL
  • Previous Close 13.49
  • YTD Return 0.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 80.81%
  • Last Dividend --
  • Inception Date Aug 31, 2004

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2004-08-31

Inception Date

Performance Overview: 0P0000Y5Q4.SI

Trailing returns as of .

YTD Return

0P0000Y5Q4.SI
0.97%
Category
0.00%
 

1-Year Return

0P0000Y5Q4.SI
2.81%
Category
0.00%
 

3-Year Return

0P0000Y5Q4.SI
3.03%
Category
0.00%
 

5-Year Return

0P0000Y5Q4.SI
0.25%
Category
0.00%
 

Holdings: 0P0000Y5Q4.SI

Top 10 Holdings (52.19% of Total Assets)

SymbolCompany% Assets
COA.L
Coats Group plc 9.01%
HAG.F
Hensoldt AG 7.04%
PAY.L
PayPoint plc 5.70%
F3C.DE
SFC Energy AG 5.21%
GRG.L
Greggs plc 5.04%
AM.PA
Dassault Aviation société anonyme 4.39%
1COV.F
Covestro AG 4.35%
SMWH.L
WH Smith PLC 4.09%
COP.F
CompuGroup Medical SE & Co. KGaA 3.85%
IFX.DE
Infineon Technologies AG 3.52%

Sector Weightings

Sector0P0000Y5Q4.SI
Industrials   23.36%
Technology   16.42%
Real Estate   6.22%
Healthcare   3.84%
Utilities   3.47%
Energy   2.32%

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