Templeton China World Fund Class Advisor


Templeton China World Fund Class Advisor

  • Price (USD)11.34
  • Today's Change-0.01 / -0.09%
  • 1 Year change-12.50%
Data delayed at least 15 minutes, as of Jan 27 2023.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryChina Region
Launch date11 Aug 2003
Price currencyUSD
DomicileUnited States
Manager & start date
Michael Lai
05 Aug 2019
Eric Mok
28 Feb 2020
Pricing frequencyDaily
Total net assets
104.36m USD
As of Dec 31 2022
Share class size
29.00m USD
As of Dec 31 2022
Net expense ratio1.60%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment100,000.00
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Tencent Holdings Ltd
Alibaba Group Holding Ltd
China Merchants Bank Co Ltd Class H--4.94%
JD.Com Inc
Per cent of portfolio in top 5 holdings: 39.65%
Top 10 Holdings


Asset type

Asset type

Non-US stock100.02%
US stock0.00%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Consumer Cyclical32.69%
Communication Services21.08%
Financial Services10.82%

Top 5 regions

Emerging Asia97.97%
Developed Asia2.05%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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.
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