Templeton China Fund W(acc)GBP

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Templeton China Fund W(acc)GBP
Fund33.9-20.5-21.6-25.4-1.6
+/-Cat0.0-5.7-5.8-5.0-0.2
+/-B’mrk-0.6-11.2-10.3-0.5
 
Key Stats
NAV
22/04/2024
 GBP 11.51
Day Change 2.04%
Morningstar Category™ China Equity
IA (formerly IMA) Sector China/Greater China
ISIN LU0768359696
Fund Size (Mil)
31/03/2024
 USD 256.58
Share Class Size (Mil)
22/04/2024
 GBP 1.52
Max Initial Charge -
Ongoing Charge
08/02/2023
  1.40%
Investment Objective: Templeton China Fund W(acc)GBP
The Fund's investment objective is capital appreciation.
Returns
Trailing Returns (GBP)22/04/2024
YTD2.04
3 Years Annualised-22.05
5 Years Annualised-8.93
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Lai
05/08/2019
Eric Mok
28/02/2020
Inception Date
31/05/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China 10-40 NR USDMorningstar China TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Templeton China Fund W(acc)GBP31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.760.0099.76
Bond0.000.000.00
Property0.000.000.00
Cash0.240.000.24
Other0.000.000.00
Top 5 Regions%
Asia - Emerging96.89
Asia - Developed3.11
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical32.40
Communication Services23.48
Consumer Defensive11.67
Financial Services9.86
Healthcare5.33
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services10.80
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical9.77
NetEase Inc Ordinary SharesCommunication ServicesCommunication Services5.54
China Yangtze Power Co Ltd Class AUtilitiesUtilities5.03
PDD Holdings Inc ADRConsumer CyclicalConsumer Cyclical4.72
Templeton China Fund W(acc)GBP

Related

* This share class has performance data calculated prior to the inception date, 2012-05-31. This is based upon a simulated/extended track record, using the track record of Templeton China A(Ydis)GBP (ISIN: LU0229940423), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures