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

33.13 %

1 Year rank in sector

22/31

Sector

FO Equity - China

Yield
-
Fund size

£ 23.0 m

FE Risk score

156

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    97.61%
  • Money Market
    2.39%
  • Financials
    32.75%
  • Health Care
    16.8%
  • Information Technology
    15.92%
  • Consumer Discretionary
    11.68%
  • Industrials
    8.46%
  • International Equities
    97.61%
  • Cash & Cash Equivalents
    2.39%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.98 %25.84 %33.13 %59.48 %0 %
Sector3.39 %23.29 %38.16 %46.46 %81.55 %
Rank within sector10 / 3114 / 3122 / 314 / 26 /
Quartile th2 nd2 nd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund40.93 %-14.75 %5 %26.56 %-5.58 %
Sector41.48 %-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

Alpha3.41
Beta1.18
Sharpe0.47
Volatility27.9
Tracking error15.25
Information ratio0.26
R-Squared0.71

Price movement

52 week high15.4
52 week low10.84
Current bid price0
Current offer price0
Current mid price15.39

Holdings by region

  • 97.61% China
  • 2.39% Money Market

Holdings by sector

  • 32.75% Financials
  • 16.8% Health Care
  • 15.92% Information Technology
  • 11.68% Consumer Discretionary
  • 8.46% Industrials
  • 2.74% Consumer Staples
  • 2.68% Others
  • 2.39% Money Market
  • 2.31% Real Estate
  • 2.27% Telecommunications Utilities

Holdings by asset type

  • 97.61% International Equities
  • 2.39% Cash & Cash Equivalents

Individual holdings

  • 7.49% CHINA CONSTRUCTION BANK
  • 7.27% JIANGSU HENGRUI MEDICINE CO LTD
  • 6.65% CHINA MERCHANTS BANK CO LTD
  • 5.67% PING AN INSURANCE(GR)CO OF CHINA
  • 5.36% GF SECURITIES CO LTD
  • 4.37% TENCENT HLDGS LTD
  • 4.06% INDUSTRIAL & COM BK CHINA
  • 3.76% HUADONG MEDICINE CO
  • 3.61% KANGMEI PHARMACEUTICAL CO LTD
  • 3.04% ALIBABA GROUP HLDG LTD