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Templeton China World Fund Class Advisor (TACWX)

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Templeton China World Fund Class Advisor historical data, for real-time data please try another search

8.228 +0.008 +0.10%

25/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 17.95M

Type: Fund

Market: United States

Issuer: Franklin Templeton Investments

Asset Class: Other

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TACWX Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton China World Fund Class Advisor (TACWX) fund. Our Templeton China World Fund Class Advisor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.360	1.360	0.000
Shares	98.640	98.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.531	12.022
Price to Book	1.913	1.710
Price to Sales	1.935	1.521
Price to Cash Flow	7.372	6.350
Dividend Yield	2.723	3.082
5 Years Earnings Growth	9.685	10.810

Sector Allocation

Name	Net %	Category Average
Communication Services	27.320	11.714
Consumer Cyclical	26.910	20.710
Consumer Defensive	12.010	6.428
Financial Services	9.000	20.379
Healthcare	6.160	3.619
Industrials	5.990	8.215
Technology	5.040	15.623
Utilities	4.740	2.873
Energy	1.520	3.592
Basic Materials	0.830	4.966
Real Estate	0.480	4.598

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	13.67	419.60	+0.14%
Alibaba	KYG017191142	9.51	96.25	+0.21%
NetEase	KYG6427A1022	5.36	123.80	-0.48%
China Yangtze Power	CNE000001G87	4.68	27.81	-0.32%
PDD Holdings DRC	US7223041028	4.46	122.32	+1.46%
Focus Media Information Technology	CNE000001KK2	4.10	7.27	+0.14%
Meituan	KYG596691041	3.61	185.20	-1.33%
China Construction Bank	CNE1000002H1	3.45	6.110	+0.16%
Kweichow Moutai	CNE0000018R8	3.20	1,548.00	-0.01%
ANTA Sports Products	KYG040111059	2.69	85.45	+1.30%

Top Other Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Convertible Securities Adv	1.65B	10.59	1.15	10.55
Franklin Convertible Securities A	960.91M	10.38	0.90	10.27
Franklin Floating Rate Daily AccesA	953.24M	6.15	6.47	3.65
Franklin K2 Alternative Strategies	373.21M	9.19	1.39	2.96
Franklin Floating Rate Daily Access	273.11M	6.20	6.73	3.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton China W.	8.228	+0.008	+0.10%