Templeton China Fund I(acc)USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 34.0 | -20.7 | -21.0 | -25.7 | 2.7 | |
+/-Cat | 0.0 | -5.9 | -5.2 | -5.3 | -1.8 | |
+/-B’mrk | - | 0.4 | -10.6 | -10.6 | -3.5 | |
Morningstar Restructure Date: 01/03/2019 | ||||||
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD | ||||||
Effective 01/03/2019, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 17/05/2024 | USD 25.73 | |
Day Change | 0.19% | |
Morningstar Category™ | China Equity | |
ISIN | LU0195951024 | |
Fund Size (Mil) 30/04/2024 | USD 261.06 | |
Share Class Size (Mil) 17/05/2024 | USD 18.47 | |
Max Initial Charge | - | |
Ongoing Charge 08/02/2023 | 1.36% |
Investment Objective: Templeton China Fund I(acc)USD |
The Fund's investment objective is capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Lai 05/08/2019 | ||
Eric Mok 28/02/2020 | ||
Inception Date 31/08/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China 10-40 NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton China Fund I(acc)USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.96 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 9.39 |
Royal Bank of Canada 5.3% | 5.30 | |
China Yangtze Power Co Ltd Class A | Utilities | 5.25 |
China Construction Bank Corp Cla... | Financial Services | 4.72 |
Increase Decrease New since last portfolio | ||
Templeton China Fund I(acc)USD |