Templeton China Fund A(Ydis)GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 32.4 | -21.4 | -22.3 | -26.2 | 2.4 | |
+/-Cat | -1.5 | -6.6 | -6.6 | -5.8 | -2.1 | |
+/-B’mrk | - | -0.3 | -11.9 | -11.1 | -3.8 | |
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 22/05/2024 | GBP 14.14 | |
Day Change | -1.19% | |
Morningstar Category™ | China Equity | |
IA (formerly IMA) Sector | China/Greater China | |
ISIN | LU0229940423 | |
Fund Size (Mil) 30/04/2024 | USD 261.06 | |
Share Class Size (Mil) 22/05/2024 | GBP 0.38 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 09/02/2022 | 2.44% |
Investment Objective: Templeton China Fund A(Ydis)GBP |
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 25/10/2005 |
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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 A(Ydis)GBP | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 10.56 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 9.94 |
China Yangtze Power Co Ltd Class A | Utilities | 5.56 |
China Construction Bank Corp Cla... | Financial Services | 5.00 |
PDD Holdings Inc ADR | Consumer Cyclical | 5.00 |
Increase Decrease New since last portfolio | ||
Templeton China Fund A(Ydis)GBP |