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Templeton China Fund W(acc)gbp (0P0000W9XR)

Luxembourg

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14.360 -0.260 -1.78%

28/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0768359696

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72M

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0P0000W9XR Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton China Fund W(acc)GBP (0P0000W9XR) fund. Our Templeton China Fund W(acc)GBP 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	4.440	4.440	0.000
Shares	95.560	95.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.254	12.080
Price to Book	1.953	1.689
Price to Sales	1.506	1.471
Price to Cash Flow	9.591	9.105
Dividend Yield	2.672	2.759
5 Years Earnings Growth	8.337	8.974

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.340	29.980
Communication Services	16.770	14.488
Financial Services	15.120	16.907
Technology	9.990	10.312
Consumer Defensive	6.110	6.025
Industrials	5.690	8.394
Healthcare	1.920	4.624
Energy	1.500	2.964
Basic Materials	1.270	3.011
Utilities	1.180	2.787
Real Estate	1.100	3.472

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.43	495.20	-2.81%
Alibaba	KYG017191142	7.75	126.30	-3.59%
Meituan	KYG596691041	7.40	156.20	-2.44%
China Construction Bank	CNE1000002H1	6.87	6.920	+3.28%
Xiaomi	KYG9830T1067	6.82	48.60	-4.80%
Royal Bank of Canada 4.3%	XS2708309518	4.44	-	-
Trip.com Group Ltd	-	4.04	-	-
Focus Media Information Technology	CNE000001KK2	3.88	6.96	-1.28%
BYD Co Ltd-H	CNE100000296	3.09	392.80	-3.44%
PICC Property & Casualty	CNE100000593	3.00	14.54	+0.97%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0768360355		1.05M	13.21	-1.74	3.46
	Franklin Mutual Euro A Ydis GBP		934.36K	5.80	7.46	4.08

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Recent Quotes

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