Nasdaq - Delayed Quote USD

Templeton China World Adv (TACWX)

7.00 +0.06 (+0.86%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (54.74% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 13.67%
9988.HK
Alibaba Group Holding Limited 9.51%
9999.HK
NetEase, Inc. 5.36%
600900.SS
China Yangtze Power Co., Ltd. 4.68%
PDD
PDD Holdings Inc. 4.46%
002027.SZ
Focus Media Information Technology Co., Ltd. 4.10%
3690.HK
Meituan 3.61%
00939
00939 3.45%
600519.SS
Kweichow Moutai Co., Ltd. 3.20%
2020.HK
ANTA Sports Products Limited 2.69%
Get Quotes for Top Holdings

Sector Weightings

SectorTACWX
Communication Services   27.32%
Consumer Cyclical   26.91%
Consumer Defensive   12.01%
Financial Services   9.00%
Healthcare   6.16%
Industrials   5.99%
Technology   5.04%
Utilities   4.74%
Energy   1.52%
Basic Materials   0.83%
Real Estate   0.48%

Overall Portfolio Composition (%)

Cash 1.36%
Stocks 98.64%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TACWX Category Average
Price/Earnings 0.07 17.02
Price/Book 0.52 2.44
Price/Sales 0.49 1.21
Price/Cashflow 0.09 15.3
Median Market Cap 56,023.6 71,883.93
3 Year Earnings Growth 9.77 20.65

Bond Holdings

Performance & Risk

YTD Return -2.78%
5y Average Return -11.62%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category China Region
Fund Family Franklin Templeton Investments
Net Assets 62.58M
YTD Return -2.64%
Yield 0.45%
Morningstar Rating
Inception Date Aug 11, 2003

Fund Summary

The fund invests at least 80% of its net assets in securities of "China companies." It also invests in American, Global and European Depositary Receipts. China companies may be any size across the entire market capitalization spectrum. In addition to the fund's main investments, the fund may invest up to 20% of its net assets in securities that do not qualify as China company securities, but whose issuers, in the judgment of the investment manager, are expected to benefit from developments in the economy of China, Hong Kong or Taiwan. It is non-diversified.

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