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Templeton China Fund X(acc)hkd (0P0000TYC8)

Luxembourg

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13.680 0.000 0.00%

25/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0592649072

Asset Class: Equity

Morningstar Rating:
Total Assets: 7M

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0P0000TYC8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton China Fund X(acc)HKD (0P0000TYC8) fund. Our Templeton China Fund X(acc)HKD 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	13.427
Price to Book	2.013	1.778
Price to Sales	1.661	1.782
Price to Cash Flow	11.067	9.828
Dividend Yield	2.428	2.736
5 Years Earnings Growth	6.121	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.390	27.521
Communication Services	16.530	16.040
Financial Services	16.080	17.914
Technology	10.510	11.438
Industrials	5.580	7.374
Consumer Defensive	5.570	5.321
Basic Materials	1.820	2.948
Utilities	1.360	2.579
Healthcare	1.290	5.578
Energy	1.000	2.776
Real Estate	0.850	3.347

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	608.50	-0.16%
Alibaba	KYG017191142	9.30	123.20	+1.57%
Xiaomi	KYG9830T1067	7.01	54.15	+1.21%
Meituan	KYG596691041	5.59	118.30	-1.42%
China Construction Bank	CNE1000002H1	5.00	7.560	+0.13%
Royal Bank of Canada 4.3%	XS2775799013	4.31	-	-
Trip.com Group	KYG9066F1019	3.62	519.00	+1.27%
BYD Co Ltd-H	CNE100000296	3.59	118.00	+0.34%
Focus Media Information Technology	CNE000001KK2	3.40	8.18	-0.73%
PICC Property & Casualty	CNE100000593	3.08	18.58	+1.42%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Franklin GoldPreciousMetals AAccHKD		130.24M	38.39	3.85	7.89

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