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

12.64 %

1 Year rank in sector

28/31

Sector

FO Equity - China

Yield
-
Fund size

£ 18.0 m

FE Risk score

153

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    95.02%
  • Money Market
    4.98%
  • Financials
    28.84%
  • Information Technology
    19.71%
  • Health Care
    13.92%
  • Consumer Discretionary
    13.26%
  • Industrials
    9.39%
  • International Equities
    95.02%
  • Cash & Cash Equivalents
    4.98%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.32 %19.25 %11.3 %48.48 %0 %
Sector1.78 %14.34 %21.12 %27.15 %65.86 %
Rank within sector17 / 319 / 3128 / 313 / 26 /
Quartile th3 rd2 nd4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund25.37 %-14.75 %5 %26.56 %-5.58 %
Sector24.3 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector20 / 3129 / 307 / 262 / 2626 / 26
Quartile th3 rd4 th2 nd1 st4 th

Risk statistics

Alpha5.2
Beta1.14
Sharpe0.38
Volatility27.81
Tracking error15.96
Information ratio0.3
R-Squared0.67

Price movement

52 week high13.81
52 week low10.84
Current bid price0
Current offer price0
Current mid price13.75

Holdings by region

  • 95.02% China
  • 4.98% Money Market

Holdings by sector

  • 28.84% Financials
  • 19.71% Information Technology
  • 13.92% Health Care
  • 13.26% Consumer Discretionary
  • 9.39% Industrials
  • 4.98% Cash & Cash Equivalents
  • 2.56% Consumer Staples
  • 2.15% Others
  • 2.08% Energy
  • 1.78% Utilities

Holdings by asset type

  • 95.02% International Equities
  • 4.98% Cash & Cash Equivalents

Individual holdings

  • 7.22% PING AN INSURANCE h
  • 7.16% JIANGSU HENGRUI MEDICAL
  • 6.74% TENCENT HLDGS LTD
  • 6.19% CHINA MERCHANTS BANK CO LTD
  • 5.31% GF SECURITIES CO LTD
  • 4.44% CHINA CONSTRUCTION BANK
  • 4.14% INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD.
  • 3.53% ALIBABA GROUP HLDG LTD
  • 3.25% KANGMEI PHARMACEUTICAL CO LTD
  • 3.22% CHINA GEZHOUBA GROUP CO LTD