Funds

Templeton China World Fund Class A

TCWAX

Templeton China World Fund Class A

Actions
  • Price (USD)6.88
  • Today's Change0.04 / 0.58%
  • 1 Year change-28.78%
Data delayed at least 15 minutes, as of Mar 28 2024.
More ▼
Find Funds and ETFs
Find Funds and ETFs
Use our fund screener to discover other asset types.
 
Funds ScreenerGo to the Funds Screener

Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock98.64%0.00%98.64%
Cash1.36%0.00%1.36%
US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Feb 29 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Communication Services26.94%16.79%
Consumer Cyclical26.54%22.71%
Consumer Defensive11.85%8.08%
Financial Services8.88%16.84%
Healthcare6.07%6.33%
Industrials5.90%5.67%
Technology4.97%13.45%
Utilities4.68%1.01%
Energy1.50%1.78%
Other1.30%7.34%
As of Feb 29 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
36.87%54.73%0.00%54.73%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Tencent Holdings Ltd
700:HKG
-19.67%13.67%
Alibaba Group Holding Ltd
BABAF:PKC
-28.60%9.51%
NetEase Inc
NETTF:PKC
+16.71%5.36%
China Yangtze Power Co Ltd
600900:SHH
+20.42%4.68%
PDD Holdings Inc
PDD:NSQ
+59.60%4.46%
Focus Media Information Technology Co Ltd Class A-2.11%4.10%
Meituan
MPNGF:PKC
-30.82%3.61%
China Construction Bank Corp Class H-6.89%3.45%
Kweichow Moutai Co Ltd
600519:SHH
-4.47%3.20%
ANTA Sports Products Ltd
2020:HKG
-26.31%2.69%
Per cent of portfolio in top 10 holdings: 54.73%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2024
All Rights reserved
© 2024 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.