Franklin FTSE China UCITS ETF (GBP) | FRCHRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 30.5 | -20.3 | -22.9 | -11.9 | 6.1 | |
+/-Cat | -3.4 | -5.5 | -7.1 | 8.5 | 1.5 | |
+/-B’mrk | - | 0.8 | -12.5 | 3.2 | -0.1 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
Closing Price 06/05/2024 | GBX 1809.60 | |
Day Change | 1.13% | |
Morningstar Category™ | China Equity | |
Volume | 4444 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BHZRR147 | |
Fund Size (Mil) 03/05/2024 | USD 481.38 | |
Share Class Size (Mil) 03/05/2024 | USD 481.38 | |
Ongoing Charge 14/02/2023 | 0.19% |
Investment Objective: Franklin FTSE China UCITS ETF (GBP) | FRCH |
The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in China. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Dina Ting 04/06/2019 | ||
Lorenzo Crosato 04/06/2019 | ||
Click here to see others | ||
Inception Date 04/06/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE China 30/18 Capped NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin FTSE China UCITS ETF (GBP) | FRCH | 04/05/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 13.47 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 8.08 |
PDD Holdings Inc ADR | Consumer Cyclical | 3.98 |
Meituan Class B | Consumer Cyclical | 3.85 |
China Construction Bank Corp Cla... | Financial Services | 2.92 |
Increase Decrease New since last portfolio | ||
Franklin FTSE China UCITS ETF (GBP) | FRCH |