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    Templeton China World Adv (TACWX)

    22.27 Down 0.37(1.63%) Sep 26

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.57
    Stocks:98.00
    Bonds:0.00
    Other:0.43
    Top 10 Holdings (55.04% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    TAIWAN SEMICON MAN TWD102330.TW8.99N/A
    CHINA PETE & CHEM COSNPMF7.68N/A
    TENCENT HOLDINGS LTDTCTZF7.14N/A
    CHINA MOBILE HONG KOCHLKF5.60N/A
    NINE DRAGONS PAPERNDGPF4.89N/A
    Dairy Farm International Holdings LtdDFILF.HK4.82N/A
    CHINA CONSTR BANKCICHF4.27N/A
    UNI-PRES CHINA ORDUNPSF4.18N/A
    AIA Group LtdAAIGF.HK3.76N/A
    ANTA SPORTS PROD LTDANPDF3.71N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesTACWXCategory Avg
    Price/Earnings12.2411.95
    Price/Book1.191.33
    Price/Sales0.901.20
    Price/Cashflow6.663.97
    Median Market Cap19.81K37.06K
    3 Year Earnings Growth6.51%14.99%
    Sector Weightings (%)  
    Sector TACWXCategory Avg
    Basic Materials
     
    7.104.33
    Consumer Cyclical
     
    15.7110.35
    Financial Services
     
    10.3226.58
    Realestate
     
    0.566.66
    Consumer Defensive
     
    13.663.76
    Healthcare
     
    2.952.60
    Utilities
     
    1.342.34
    Communication Services
     
    5.726.47
    Energy
     
    9.794.42
    Industrials
     
    10.457.87
    Technology
     
    22.4124.62
    Bond Ratings (%)  
    SectorTACWXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesTACWXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A