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Templeton Asian Growth Fund Ydis A USD  |  Far East--Equity--General
51.7800    +1.2100    (+2.393%)
NAV price (USD) Wed 11 Nov 2026 (change prev close)
  
859.1700    +23.9812    (+2.871%)
NAV price (ZAR) Wed 11 Nov 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 24 Rand-denominated Far East--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Far East--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Jun 1991
Fund Size ($) 1 890 000 000
Latest Price 51.78
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment$5 000
TTM Distribution Yield -
Fund Objective
Long-term capital appreciation by investing primarily in equity securities of companies incorporated or who have their area of primary activity in Asia (excluding Australia, New Zealand and Japan).
Asset Classes and Holdings
Asset Classes as at 30 Sep 2026
 SA Equities0.00%  
 Foreign Equities95.66%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property3.18%  
 SA Cash0.00%  
 Foreign Cash1.18%  
Top Holdings as at 30 Sep 2026
SecurityValue% of Fund
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3 535.9m ZAR10.19%
SAMSUNG ELECTRONICS CO., LTD 3 012.0m ZAR8.68%
SK HYNIX INC. 2 918.3m ZAR8.41%
MEDIATEK CORPORATION 1 603.1m ZAR4.62%
TENCENT HOLDINGS LIMITED 1 263.1m ZAR3.64%
DBS GROUP HOLDINGS LTD 1 020.2m ZAR2.94%
ICICI BANK LIMITED 891.8m ZAR2.57%
ALIBABA GROUP HOLDING LIMITED 857.1m ZAR2.47%
LENOVO GROUP LIMITED 829.3m ZAR2.39%
KB FINANCIAL GROUP INC 718.3m ZAR2.07%
Totals 16 649.1m ZAR47.98%
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