Franklin Templeton Latin America A Distribution GBP
Sell : 2,748.00p | Buy : 2,748.00p | down 188.00p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 73.75% | |
|---|---|---|
| International Bonds | 22.31% | |
| Cash | 3.25% | |
| UK Equities | 0.69% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | America Movil S.A.B. de C.V. ADS | 9.31% | Mexico | Mobile Telecommunications |
| 2 | Petroleo Brasileiro S/A ADS A | 8.32% | Brazil | Oil & Gas Producers |
| 3 | Itausa-Investimentos Itau S/A Pref | 7.88% | Brazil | Financial Services |
| 4 | Companhia Vale do Rio Doce ADS Cl A Pfd. | 6.50% | Brazil | Industrial Metals & Mining |
| 5 | Unibanco-Uniao de Bancos Brasileiros S/A GDS | 4.88% | Brazil | Banks |
| 6 | Companhia de Bebidas das Americas Ord | 4.66% | Brazil | Beverages |
| 7 | Fomento Economico Mexicano S.A.B. de C.V. ADS | 4.00% | Mexico | Beverages |
| 8 | AES Tiete S/A Ord | 3.71% | Brazil | Electricity |
| 9 | Grupo Televisa S.A. de C.V. | 3.49% | Mexico | Media |
| 10 | Natura Cosmeticos S.A. Ord | 3.06% | Brazil | Personal Goods |
Where is the fund invested?
Dual aspect analysis currently unavailable.
Data accurate as at [No Data]
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