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Templeton China World Fund Class Advisor (TACWX)

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Templeton China World Fund Class Advisor historical data, for real-time data please try another search

8.228 +0.008 +0.10%

25/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 19.9M

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TACWX Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton China World Fund Class Advisor (TACWX) fund. Our Templeton China World Fund Class Advisor 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	1.730	1.730	0.000
Shares	98.270	98.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.691	12.397
Price to Book	2.147	1.788
Price to Sales	2.236	1.589
Price to Cash Flow	11.480	7.141
Dividend Yield	2.287	2.964
5 Years Earnings Growth	11.619	10.125

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.380	21.067
Communication Services	27.290	11.550
Financial Services	11.820	20.866
Consumer Defensive	9.800	6.795
Industrials	6.490	7.946
Utilities	4.730	2.667
Technology	2.860	15.653
Energy	2.290	3.363
Healthcare	1.640	3.562
Basic Materials	0.700	4.736

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	15.11	550.00	+0.18%
Alibaba	KYG017191142	12.08	115.70	-1.20%
Meituan	KYG596691041	6.65	121.60	-4.55%
China Yangtze Power	CNE000001G87	4.65	27.84	-3.00%
China Construction Bank	CNE1000002H1	4.59	8.050	-1.71%
Focus Media Information Technology	CNE000001KK2	4.35	7.50	-1.83%
NetEase	KYG6427A1022	4.28	204.40	-0.39%
PDD Holdings DRC	US7223041028	4.20	113.44	+0.46%
Kweichow Moutai	CNE0000018R8	3.10	1,421.67	-1.92%
Trip.com Group	KYG9066F1019	2.94	492.00	-0.36%

Top Other Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Convertible Securities Adv	1.77B	4.45	12.29	11.19
Franklin Floating Rate Daily AccesA	992.13M	2.81	9.49	3.95
Franklin Convertible Securities A	964.64M	4.36	12.03	10.91
Franklin K2 Alternative Strategies	350.41M	2.92	6.11	3.06
Franklin Floating Rate Daily Access	261.9M	2.80	9.76	4.21

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