Fact sheet: Templeton China

Fund information

Fund name
Templeton China W Acc GBP
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
Dr. Mark Mobius
since 01/09/1994
Fund objective
The Fund seeks to achieve its objective through a policy of investing primarily in equity securities of companies (i) organized under the laws of or with their principal offices in the People's Republic of China (“China”), Hong Kong or Taiwan or (ii) which derive the principal portion of their revenue from goods or services sold or produced, or have the principal portion of their assets in China, Hong Kong or Taiwan.
Benchmark
MSCI Golden Dragon Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

24.1 %

1 Year rank in sector

-

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 552.6 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    97.35%
  • Money Market
    2.65%
  • Information Technology
    30.73%
  • Financials
    16.46%
  • Consumer Discretionary
    12.84%
  • Materials
    9.91%
  • Consumer Staples
    8.34%
  • Chinese Equities
    97.35%
  • Cash & Cash Equivalents
    2.65%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.94 %8.7 %24.1 %49.76 %64.52 %
Sector4.77 %19.99 %28.15 %30.64 %64.86 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund21.53 %26.33 %-5.32 %6.34 %-5.09 %
Sector35.4 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha8.47
Beta0.79
Sharpe0.7
Volatility16.92
Tracking error9.77
Information ratio0.67
R-Squared0.72

Price movement

52 week high16.39
52 week low12.73
Current bid price0
Current offer price0
Current mid price16.11

Holdings by region

  • 97.35% China
  • 2.65% Money Market

Holdings by sector

  • 30.73% Information Technology
  • 16.46% Financials
  • 12.84% Consumer Discretionary
  • 9.91% Materials
  • 8.34% Consumer Staples
  • 6.62% Energy
  • 4.32% Industrials
  • 3.31% Telecommunications Utilities
  • 2.97% Health Care
  • 2.65% Cash & Cash Equivalents

Holdings by asset type

  • 97.35% Chinese Equities
  • 2.65% Cash & Cash Equivalents

Individual holdings

  • 10.29% TENCENT HLDGS LIMITED
  • 9.57% TAIWAN SEMICONDUCTOR CO
  • 6.16% ALIBABA GROUP HLDG LTD
  • 6.04% NINE DRAGONS PAPER(HLDGS)LTD
  • 5.19% CHINA PETROLEUM & CHEMICAL CORP
  • 4.77% ANTA SPORTS PRODUCTS
  • 4.62% TEMPLETON CHINA WORLD FUND INC A
  • 4.61% CHINA CONSTRUCTION BANK
  • 3.57% AIA GROUP LTD
  • 3.31% DAIRY FARM INTERNATIONAL HLDGS