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

45.67 %

1 Year rank in sector

20/32

Sector

FO Equity - China

Yield
-
Fund size

£ 23.0 m

FE Risk score

160

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    96.01%
  • Money Market
    3.99%
  • Financials
    36.63%
  • Information Technology
    17.93%
  • Health Care
    17.66%
  • Consumer Discretionary
    7.91%
  • Cash & Cash Equivalents
    3.99%
  • International Equities
    96.01%
  • Cash & Cash Equivalents
    3.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund9.35 %20.63 %45.67 %27.19 %57 %
Sector9.47 %22.73 %45.53 %43.51 %72.39 %
Rank within sector19 / 3223 / 3220 / 3226 / 2721 / 27
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Calendar performance

YTD-20182017201620152014
Fund5.35 %40.29 %-14.75 %5 %26.56 %
Sector6.15 %41.21 %-2.08 %0.88 %8.41 %
Rank within sector20 / 3220 / 3231 / 327 / 272 / 27
Quartile th3 rd3 rd4 th2 nd1 st

Risk statistics

Alpha-4.13
Beta1.14
Sharpe0.18
Volatility25.03
Tracking error10.67
Information ratio-0.32
R-Squared0.83

Price movement

52 week high16.14
52 week low11.13
Current bid price0
Current offer price0
Current mid price16.29

Holdings by region

  • 96.01% China
  • 3.99% Money Market

Holdings by sector

  • 36.63% Financials
  • 17.93% Information Technology
  • 17.66% Health Care
  • 7.91% Consumer Discretionary
  • 3.99% Cash & Cash Equivalents
  • 3.33% Others
  • 3.21% Industrials
  • 2.72% Real Estate
  • 2.42% Consumer Staples
  • 2.15% Telecommunications Utilities

Holdings by asset type

  • 96.01% International Equities
  • 3.99% Cash & Cash Equivalents

Individual holdings

  • 7.53% CHINA CONSTRUCTION BANK
  • 7.39% CHINA MERCHANTS BANK CO LTD
  • 6.84% PING AN INSURANCE(GR)CO OF CHINA
  • 6.58% GF SECURITIES CO LTD
  • 6.56% JIANGSU HENGRUI MEDICINE CO LTD
  • 4.71% KANGMEI PHARMACEUTICAL CO LTD
  • 4.15% TENCENT HLDGS LTD
  • 3.87% HUADONG MEDICINE CO
  • 3.84% INDUSTRIAL & COM BK CHINA
  • 3.15% ALIBABA GROUP HLDG LTD