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Templeton China Fund W(acc)GBP (0P0000W9XR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
1,432.00-33.00 (-2.25%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash-0.37%
Stocks100.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000W9XR.L
Basic Materials
3.49%
Consumer Cyclical
36.18%
Financial Services
10.95%
Real Estate
1.83%
Consumer Defensive
6.13%
Healthcare
10.02%
Utilities
0.00%
Communication Services
14.19%
Energy
0.00%
Industrials
7.46%
Technology
10.12%

Equity Holdings

Average0P0000W9XR.LCategory Average
Price/Earnings18.9710.81
Price/Book51.33
Price/Sales1.261.29
Price/Cashflow22.682.22
Median Market Cap66,523.7336,493.74
3 Year Earnings Growth30.3113.43

Bond Holdings

Average0P0000W9XR.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000W9XR.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (45.14% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alibaba Group Holding Ltd Ordinary Shares099887.65%
Tencent Holdings Ltd007007.36%
Meituan036905.31%
WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S022694.77%
Templeton China A Shares X HKD AccN/A4.47%
China Merchants Bank Co Ltd Class H039683.64%
JD.com Inc Ordinary Shares - Class A096183.60%
ANTA Sports Products Ltd020203.33%
Ping An Insurance (Group) Co. of China Ltd Class H023182.56%
A-Living Smart City Services Co Ltd Class H033192.45%
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