LSE - Delayed Quote USD

Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc (PABC.L)

17.89 +0.30 (+1.72%)
At close: April 17 at 4:16 PM GMT+1
Key Events
Loading Chart for PABC.L
DELL
  • Previous Close 17.59
  • Open 0.00
  • Bid 17.88 x --
  • Ask 17.91 x --
  • Day's Range 0.00 - 0.00
  • 52 Week Range 0.00 - 22.43
  • Volume 18,900
  • Avg. Volume 51
  • Net Assets 5.16M
  • NAV 18.03
  • PE Ratio (TTM) 0.13
  • Yield 0.00%
  • YTD Daily Total Return -1.74%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.22%

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

5.16M

Net Assets

2022-06-14

Inception Date

Performance Overview: PABC.L

Trailing returns as of 4/26/2024.

YTD Return

PABC.L
1.74%
Category
--
 

1-Year Return

PABC.L
16.66%
Category
--
 

3-Year Return

PABC.L
0.00%
Category
--
 

Holdings: PABC.L

Top 10 Holdings (46.18% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 17.00%
9988.HK
Alibaba Group Holding Limited 10.52%
PDD
PDD Holdings Inc. 4.00%
9999.HK
NetEase, Inc. 2.52%
9888.HK
Baidu, Inc. 2.49%
01211
01211 2.38%
300059.SZ
East Money Information Co.,Ltd. 1.94%
3690.HK
Meituan 1.93%
600406.SS
NARI Technology Co., Ltd. 1.77%
600519.SS
Kweichow Moutai Co., Ltd. 1.63%

Sector Weightings

SectorPABC.L
Industrials   9.67%
Healthcare   9.63%
Technology   8.14%
Utilities   3.61%
Real Estate   1.61%
Energy   0.00%

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