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Templeton China Fund A(ydis)eur (0P00006B6M)

Luxembourg

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20.730 +0.320 +1.57%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0260864003

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.97M

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0P00006B6M Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton China Fund A(Ydis)EUR (0P00006B6M) fund. Our Templeton China Fund A(Ydis)EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.570	1.760	0.190
Shares	98.430	98.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.729	13.444
Price to Book	2.034	1.779
Price to Sales	1.820	1.785
Price to Cash Flow	10.641	9.833
Dividend Yield	2.741	2.734
5 Years Earnings Growth	5.303	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.650	27.501
Financial Services	19.300	17.910
Communication Services	15.070	16.047
Technology	12.110	11.437
Industrials	5.030	7.366
Healthcare	4.720	5.601
Consumer Defensive	4.200	5.315
Utilities	1.820	2.579
Basic Materials	1.540	2.956
Energy	0.870	2.773
Real Estate	0.670	3.352

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.04	605.00	+1.42%
Alibaba	KYG017191142	8.93	137.10	+18.50%
Xiaomi	KYG9830T1067	7.31	54.00	+2.18%
China Construction Bank	CNE1000002H1	5.33	7.550	+0.53%
Trip.com Group	KYG9066F1019	3.89	576.00	-0.35%
Meituan	KYG596691041	3.86	103.00	+0.29%
PICC Property & Casualty	CNE100000593	3.27	18.33	-2.29%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.23	5.730	-0.69%
NetEase	KYG6427A1022	3.06	215.60	+1.51%
BYD Co Ltd-H	CNE100000296	3.05	108.40	-5.24%

Top Equity Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.82B	2.41	16.78	17.05
Franklin Technology Fund I acc EUR	785.93M	2.97	17.90	18.13
Franklin Technology Fund N acc EUR	479.14M	1.95	15.90	16.18
Franklin Technology Fund W acc EUR	137.32M	2.92	17.84	18.07
LU1704830576	145.34M	11.75	17.71	-

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