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

Luxembourg

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12.830 -0.010 -0.08%

21/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0768359696

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33M

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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	1.310	1.310	0.000
Shares	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.909	12.471
Price to Book	2.044	1.731
Price to Sales	1.738	1.537
Price to Cash Flow	10.011	9.248
Dividend Yield	2.338	2.536
5 Years Earnings Growth	11.761	11.589

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.750	29.855
Communication Services	18.600	15.080
Financial Services	13.280	14.950
Consumer Defensive	8.010	6.807
Technology	6.940	8.688
Industrials	4.360	8.866
Energy	3.010	3.445
Healthcare	2.270	5.028
Utilities	1.330	2.933
Basic Materials	1.230	3.175
Real Estate	1.230	4.111

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	10.22	80.70	-4.38%
Tencent Holdings	KYG875721634	9.36	400.60	-1.72%
Meituan	KYG596691041	7.61	167.10	-3.24%
China Construction Bank	CNE1000002H1	5.89	5.870	-1.34%
NetEase	KYG6427A1022	4.13	136.40	-0.29%
PDD Holdings DRC	US7223041028	3.90	100.07	-3.86%
Focus Media Information Technology	CNE000001KK2	3.82	7.00	-2.78%
Xiaomi	KYG9830T1067	3.77	28.55	+1.42%
Trip.com Group	KYG9066F1019	3.36	500.00	-0.30%
BYD Co Ltd-H	CNE100000296	3.09	258.60	-2.34%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0768360355		1.06M	1.21	-9.25	4.28
	Franklin Mutual Euro A Ydis GBP		864.91K	-1.14	8.43	3.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton China F.	12.830	-0.010	-0.08%