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(s)
Dr. Mark Mobius
since 30/11/2012
Eddie Chow
since 30/11/2012
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
Growth
Investment method
Shares

Quick stats

1 Year return

32.69 %

1 Year rank in sector

22/31

Sector

FO Equity - China

Yield
-
Fund size

£ 25.0 m

FE Risk score

160

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    96.86%
  • Money Market
    3.14%
  • Financials
    35.4%
  • Information Technology
    18.06%
  • Health Care
    16.97%
  • Consumer Discretionary
    9.13%
  • Others
    3.47%
  • International Equities
    96.86%
  • Cash & Cash Equivalents
    3.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.08 %14.87 %32.69 %37.41 %50.9 %
Sector-2.57 %16.54 %34.68 %41.76 %67.83 %
Rank within sector8 / 3122 / 3122 / 3118 / 2619 / 25
Quartile th2 nd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund37.91 %-14.75 %5 %26.56 %-5.58 %
Sector37.78 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector20 / 3130 / 317 / 262 / 2626 / 26
Quartile th3 rd4 th2 nd1 st4 th

Risk statistics

Alpha1.59
Beta1.17
Sharpe0.38
Volatility27.82
Tracking error15.12
Information ratio0.14
R-Squared0.71

Price movement

52 week high15.77
52 week low10.84
Current bid price0
Current offer price0
Current mid price14.87

Holdings by region

  • 96.86% China
  • 3.14% Money Market

Holdings by sector

  • 35.4% Financials
  • 18.06% Information Technology
  • 16.97% Health Care
  • 9.13% Consumer Discretionary
  • 3.47% Others
  • 3.46% Industrials
  • 3.3% Materials
  • 3.14% Cash & Cash Equivalents
  • 2.96% Consumer Staples
  • 2.15% Real Estate

Holdings by asset type

  • 96.86% International Equities
  • 3.14% Cash & Cash Equivalents

Individual holdings

  • 7.59% JIANGSU HENGRUI MEDICINE CO LTD
  • 7.32% CHINA MERCHANTS BANK CO LTD
  • 7.23% CHINA CONSTRUCTION BANK
  • 6.29% PING AN INSURANCE(GR)CO OF CHINA
  • 6.22% GF SECURITIES CO LTD
  • 4.33% KANGMEI PHARMACEUTICAL CO LTD
  • 3.85% INDUSTRIAL & COM BK CHINA
  • 3.75% TENCENT HLDGS LTD
  • 3.31% KANGDE XIN GROUP CO LTD
  • 2.93% ALIBABA GROUP HLDG LTD