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

Luxembourg

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19.570 +0.170 +0.88%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0260864003

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.02M

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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	3.520	5.900	2.380
Shares	96.480	96.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.535	13.151
Price to Book	1.931	1.765
Price to Sales	1.643	1.674
Price to Cash Flow	10.525	9.901
Dividend Yield	2.922	2.743
5 Years Earnings Growth	4.832	7.692

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.230	29.119
Financial Services	17.130	17.111
Communication Services	14.900	15.822
Technology	11.650	11.096
Consumer Defensive	6.420	6.029
Industrials	5.030	7.470
Utilities	2.140	2.581
Healthcare	1.550	4.963
Basic Materials	1.410	2.855
Energy	0.810	2.593
Real Estate	0.730	3.423

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.63	519.00	+0.39%
Alibaba	KYG017191142	8.40	115.80	+2.93%
Xiaomi	KYG9830T1067	7.68	57.00	+1.51%
Meituan	KYG596691041	5.07	127.30	+1.43%
China Construction Bank	CNE1000002H1	4.96	8.470	+1.93%
Trip.com Group	KYG9066F1019	4.18	498.00	+0.85%
Royal Bank of Canada 4.3%	XS2708272500	4.03	-	-
BYD Co Ltd-H	CNE100000296	3.80	126.40	+2.10%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.26	6.190	+0.81%
PICC Property & Casualty	CNE100000593	3.18	15.46	+1.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.79B	-3.97	20.50	16.79
Franklin Technology Fund I acc EUR	772.85M	-3.52	21.65	17.87
Franklin Technology Fund N acc EUR	475.37M	-4.32	19.60	15.92
Franklin Technology Fund W acc EUR	135.51M	-3.57	21.59	17.81
LU1704830576	138.19M	8.36	21.65	-

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