Fact sheet: Templeton China Opportunities

Fund information

Fund name
Templeton China Opportunities A USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
Tom Wu
since 30/11/2012
Fund objective
The Fund aims to achieve long-term capital appreciation by investing, directly or indirectly, in China A-shares and equity securities of Chinese companies, including but not limited to China B-Shares, China H-Shares and red-chips stocks.
Benchmark
-
Investment style
-
Investment method
Shares

Quick stats

1 Year return

19.8 %

1 Year rank in sector

25/32

Sector

FO Equity - China

Yield
-
Fund size

£ 18.0 m

FE Risk score

156

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    95.94%
  • Money Market
    4.06%
  • Financials
    30.55%
  • Information Technology
    16.25%
  • Consumer Discretionary
    14.24%
  • Health Care
    12.55%
  • Industrials
    9.25%
  • International Equities
    95.94%
  • Cash & Cash Equivalents
    4.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.25 %20.91 %19.8 %52.24 %0 %
Sector5.71 %18.33 %25.39 %37.15 %76.5 %
Rank within sector29 / 3216 / 3225 / 324 / 26 /
Quartile th4 th2 nd4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund30.77 %-14.75 %5 %26.56 %-5.58 %
Sector33.09 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector22 / 3230 / 317 / 262 / 2626 / 26
Quartile th3 rd4 th2 nd1 st4 th

Risk statistics

Alpha5.94
Beta1.13
Sharpe0.45
Volatility27.78
Tracking error15.87
Information ratio0.35
R-Squared0.68

Price movement

52 week high14.43
52 week low10.84
Current bid price0
Current offer price0
Current mid price14.27

Holdings by region

  • 95.94% China
  • 4.06% Money Market

Holdings by sector

  • 30.55% Financials
  • 16.25% Information Technology
  • 14.24% Consumer Discretionary
  • 12.55% Health Care
  • 9.25% Industrials
  • 4.06% Cash & Cash Equivalents
  • 3.69% Utilities
  • 2.97% Real Estate
  • 2.53% Energy
  • 2.47% Consumer Staples

Holdings by asset type

  • 95.94% International Equities
  • 4.06% Cash & Cash Equivalents

Individual holdings

  • 7.09% JIANGSU HENGRUI MEDICINE CO LTD
  • 6.86% PING AN INSURANCE(GR)CO OF CHINA
  • 5.74% GF SECURITIES CO LTD
  • 5.46% CHINA MERCHANTS BANK CO LTD
  • 5.01% TENCENT HLDGS LTD
  • 4.77% CHINA CONSTRUCTION BANK
  • 4.26% INDUSTRIAL & COM BK CHINA
  • 3.73% CHINA GEZHOUBA GROUP CO LTD
  • 3.46% ALIBABA GROUP HLDG LTD
  • 2.6% CHINA MERCHANTS PORT HLDGS CO LTD