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
-
Investment method
Shares

Quick stats

1 Year return

25.7 %

1 Year rank in sector

21/31

Sector

FO Equity - China

Yield
-
Fund size

£ 21.0 m

FE Risk score

157

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    95.79%
  • Money Market
    4.21%
  • Financials
    35.11%
  • Information Technology
    16.37%
  • Health Care
    13.64%
  • Consumer Discretionary
    12.2%
  • Industrials
    7.82%
  • International Equities
    95.79%
  • Cash & Cash Equivalents
    4.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.5 %25.49 %25.7 %58.48 %0 %
Sector2.51 %22.82 %28 %45.99 %71.38 %
Rank within sector11 / 3117 / 3121 / 313 / 26 /
Quartile th2 nd3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund35.26 %-14.75 %5 %26.56 %-5.58 %
Sector35.86 %-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

Alpha2.28
Beta1.17
Sharpe0.4
Volatility27.78
Tracking error15.34
Information ratio0.17
R-Squared0.7

Price movement

52 week high14.71
52 week low10.84
Current bid price0
Current offer price0
Current mid price14.75

Holdings by region

  • 95.79% China
  • 4.21% Money Market

Holdings by sector

  • 35.11% Financials
  • 16.37% Information Technology
  • 13.64% Health Care
  • 12.2% Consumer Discretionary
  • 7.82% Industrials
  • 4.21% Money Market
  • 2.67% Consumer Staples
  • 2.51% Real Estate
  • 2.09% Others
  • 1.86% Energy

Holdings by asset type

  • 95.79% International Equities
  • 4.21% Cash & Cash Equivalents

Individual holdings

  • 7.9% CHINA CONSTRUCTION BANK
  • 7.26% CHINA MERCHANTS BANK CO LTD
  • 6.85% JIANGSU HENGRUI MEDICINE CO LTD
  • 6.27% GF SECURITIES CO LTD
  • 6.12% PING AN INSURANCE(GR)CO OF CHINA
  • 4.62% TENCENT HLDGS LTD
  • 4.16% INDUSTRIAL & COM BK CHINA
  • 3.31% ALIBABA GROUP HLDG LTD
  • 3.27% HUADONG MEDICINE CO
  • 2.81% KANGMEI PHARMACEUTICAL CO LTD