• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.26% Nasdaq Down0.34%

    Templeton China World Adv (TACWX)

    31.48 Down 1.38(4.20%) Jul 6

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.38
    Stocks:98.52
    Bonds:0.00
    Other:1.10
    Top 10 Holdings (47.9% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Dairy Farm International Holdings LtdDFILF.HK9.94N/A
    TAIWAN SEMICON MAN TWD102330.TW7.74N/A
    CHINA PETE & CHEM COSNPMF5.83N/A
    CHINA CONSTR BANKCICHF4.75N/A
    CHINA MOBILE HONG KOCHLKF4.43N/A
    DONGFENG MOTOR GRPDNFGF3.63N/A
    BOC HONG KONG HLDGSBNKHF3.11N/A
    Cheung Kong Infrastructure Holdings Ltd.CKISF.HK2.90N/A
    INDUSTRIAL & COMMERIDCBF2.86N/A
    Jiangling Motors Corp Ltd2005502.71N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesTACWXCategory Avg
    Price/Earnings12.0513.50
    Price/Book1.291.57
    Price/Sales0.881.12
    Price/Cashflow5.654.00
    Median Market Cap22.36K38.85K
    3 Year Earnings Growth4.32%12.04%
    Sector Weightings (%)  
    Sector TACWXCategory Avg
    Basic Materials
     
    8.044.47
    Consumer Cyclical
     
    12.818.45
    Financial Services
     
    16.2032.25
    Realestate
     
    1.667.13
    Consumer Defensive
     
    15.543.61
    Healthcare
     
    1.302.24
    Utilities
     
    2.202.68
    Communication Services
     
    5.195.98
    Energy
     
    11.285.24
    Industrials
     
    10.427.33
    Technology
     
    15.3820.62
    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