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

16.05 %

1 Year rank in sector

26/29

Sector

FO Equity - China

Yield
-
Fund size

£ 14.0 m

FE Risk score

159

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    94.03%
  • Money Market
    5.97%
  • Financials
    30.42%
  • Health Care
    15.7%
  • Information Technology
    14.87%
  • Consumer Discretionary
    13.1%
  • Industrials
    11.01%
  • International Equities
    94.03%
  • Cash & Cash Equivalents
    5.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.68 %20.37 %14.95 %57.88 %0 %
Sector3.99 %19 %24.68 %33.14 %66.63 %
Rank within sector18 / 3017 / 3026 / 293 / 26 /
Quartile th3 rd3 rd4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund23.9 %-14.75 %5 %26.56 %-5.58 %
Sector23.34 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector19 / 3028 / 297 / 262 / 2626 / 26
Quartile th3 rd4 th2 nd1 st4 th

Risk statistics

Alpha6.51
Beta1.15
Sharpe0.45
Volatility28.13
Tracking error15.91
Information ratio0.39
R-Squared0.69

Price movement

52 week high13.63
52 week low10.84
Current bid price0
Current offer price0
Current mid price13.53

Holdings by region

  • 94.03% China
  • 5.97% Money Market

Holdings by sector

  • 30.42% Financials
  • 15.7% Health Care
  • 14.87% Information Technology
  • 13.1% Consumer Discretionary
  • 11.01% Industrials
  • 5.97% Cash & Cash Equivalents
  • 4.33% Consumer Staples
  • 1.79% Utilities
  • 1.13% Others
  • 1.05% Real Estate

Holdings by asset type

  • 94.03% International Equities
  • 5.97% Cash & Cash Equivalents

Individual holdings

  • 8.53% JIANGSU HENGRUI MEDICAL
  • 8.42% PING AN INSURANCE h
  • 7.14% CHINA MERCHANTS BANK CO LTD
  • 6.69% SHENZHEN SPECIAL ECONOMIC ZONE
  • 5.39% CHINA CONSTRUCTION BANK
  • 4.85% INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD.
  • 3.84% GF SECURITIES CO LTD
  • 3.82% TENCENT HLDGS LTD
  • 3.73% KANGMEI PHARMACEUTICAL CO LTD
  • 3.24% SONGCHENG PERFORMANCE DEVELOPMENT CO LTD