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    Templeton China World Adv (TACWX)

    34.72 Up 0.38(1.11%) Dec 18

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.67
    Stocks:97.85
    Bonds:0.00
    Other:1.48
    Top 10 Holdings (49.03% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Dairy Farm International Holdings LtdDFILF.HK9.250.64
    CHINA PETE & CHEM COSNPMF7.76-1.87
    TAIWAN SEMICON MAN TWD102330.TW6.73-21.20
    CNOOC LTD HONG KONGCEOHF5.4915.48
    CHINA MOBILE HONG KOCHLKF4.978.80
    CHINA CONSTR BANKCICHF3.37-6.91
    DONGFENG MOTOR GRPDNFGF3.235.61
    PETROCHINA CO LTDPCCYF3.1319.67
    President Chain Store CorpPCFFF.TW2.67N/A
    Cheung Kong Infrastructure Holdings Ltd.CKISF.HK2.43N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesTACWXCategory Avg
    Price/Earnings10.0111.09
    Price/Book1.211.41
    Price/Sales0.721.14
    Price/Cashflow6.816.74
    Median Market Cap21.89K29.75K
    3 Year Earnings Growth5.42%9.58%
    Sector Weightings (%)  
    Sector TACWXCategory Avg
    Basic Materials
     
    8.334.43
    Consumer Cyclical
     
    12.9010.88
    Financial Services
     
    11.8925.72
    Realestate
     
    1.917.78
    Consumer Defensive
     
    15.044.02
    Healthcare
     
    1.352.64
    Utilities
     
    1.903.31
    Communication Services
     
    5.936.31
    Energy
     
    16.776.26
    Industrials
     
    9.355.99
    Technology
     
    14.6322.67
    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