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Templeton China Fund W(acc)gbp (0P0000W9XR)

Luxembourg

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12.530 -0.140 -1.10%

10/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0768359696

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27M

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0P0000W9XR Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton China Fund W(acc)GBP (0P0000W9XR) fund. Our Templeton China Fund W(acc)GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.470	4.480	0.010
Stocks	95.530	95.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.057	11.970
Price to Book	1.914	1.672
Price to Sales	1.535	1.437
Price to Cash Flow	9.440	8.843
Dividend Yield	2.829	2.766
5 Years Earnings Growth	7.107	10.073

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.860	30.600
Communication Services	16.590	14.324
Financial Services	14.280	15.999
Technology	9.300	8.745
Consumer Defensive	7.190	6.594
Industrials	5.830	8.623
Healthcare	2.180	4.767
Energy	1.980	3.035
Basic Materials	1.540	3.348
Real Estate	1.140	3.903
Utilities	1.120	2.809

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.25	369.60	-1.02%
Meituan	KYG596691041	8.14	140.10	-2.98%
Alibaba	KYG017191142	8.10	79.60	-1.24%
China Construction Bank	CNE1000002H1	6.35	5.910	-0.67%
Xiaomi	KYG9830T1067	5.67	33.55	-0.59%
Focus Media Information Technology	CNE000001KK2	3.91	6.44	-1.68%
Trip.com Group	KYG9066F1019	3.86	498.00	-1.29%
Royal Bank of Canada 4.55%	XS2819186136	3.34	-	-
BYD Co Ltd-H	CNE100000296	3.04	251.40	-1.72%
PICC Property & Casualty	CNE100000593	2.94	11.76	+1.73%

Top Equity Funds by Franklin Templeton International Services S.à r.l.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0768360355		927.17K	13.21	-1.74	3.46
	Franklin Mutual Euro A Ydis GBP		459.96M	5.80	7.46	4.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton China F.	12.530	-0.140	-1.10%