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

Luxembourg

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13.530 -0.190 -1.38%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0768359696

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35M

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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	3.940	4.310	0.370
Shares	96.060	96.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.207	12.928
Price to Book	2.013	1.780
Price to Sales	1.661	1.594
Price to Cash Flow	11.067	9.964
Dividend Yield	2.428	2.593
5 Years Earnings Growth	6.121	8.192

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.390	30.301
Communication Services	16.530	15.103
Financial Services	16.080	16.475
Technology	10.510	11.232
Industrials	5.580	7.615
Consumer Defensive	5.570	5.939
Basic Materials	1.820	2.977
Utilities	1.360	2.513
Healthcare	1.290	4.795
Energy	1.000	2.549
Real Estate	0.850	3.486

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.85	498.20	-2.41%
Alibaba	KYG017191142	9.30	113.90	-3.56%
Xiaomi	KYG9830T1067	7.01	50.95	-1.45%
Meituan	KYG596691041	5.59	138.00	-1.50%
China Construction Bank	CNE1000002H1	5.00	7.040	+0.28%
Royal Bank of Canada 4.3%	XS2775799013	4.31	-	-
Trip.com Group	KYG9066F1019	3.62	494.00	-3.23%
BYD Co Ltd-H	CNE100000296	3.59	392.80	-3.25%
Focus Media Information Technology	CNE000001KK2	3.40	7.47	-1.19%
PICC Property & Casualty	CNE100000593	3.08	14.94	-0.53%

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		963.31K	5.80	7.46	4.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton China F.	13.530	-0.190	-1.38%
KBI Institutional.	30.174	+0.010	+0.03%
SA Nostra Estabil.	13.239	-0.002	-0.01%