Templeton China Fund A(acc)USD

Performance History31/05/2020
Growth of 1,000 (GBP) Advanced Graph
Templeton China Fund A(acc)USD
Fund-3.0
+/-Cat-0.3
+/-B’mrk-1.3
 
Key Stats
NAV
29/05/2020
 USD 29.59
Day Change 1.47%
Morningstar Category™ China Equity
ISIN LU0052750758
Fund Size (Mil)
30/04/2020
 USD 362.13
Share Class Size (Mil)
30/04/2020
 USD 287.28
Max Initial Charge 5.75%
Ongoing Charge
12/03/2020
  2.44%
Investment Objective: Templeton China Fund A(acc)USD
The Fund’s investment objective is capital appreciation. The Fund seeks to achieve its objective through a policy of investing primarily in equity securities of companies (i) organised under the laws of or with their principal offices in the People’s Republic of China (“China”), Hong Kong or Taiwan or (ii) which derive the principal portion of their revenue from goods or services sold or produced, or have the principal portion of their assets in China, Hong Kong or Taiwan. The Fund may also invest in equity securities of companies (i) for which the principal market for the trading of securities is China, Hong Kong or Taiwan or (ii) that are linked to assets or currencies in China, Hong Kong or Taiwan.
Returns
Trailing Returns (GBP)29/05/2020
YTD3.05
3 Years Annualised-
5 Years Annualised-
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
01/09/1994
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China 10-40 NR USDMSCI China 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 A(acc)USD30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.600.0093.60
Bond0.000.000.00
Property0.000.000.00
Cash0.070.000.07
Other6.330.006.33
Top 5 Regions%
Asia - Emerging97.93
Asia - Developed2.07
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical24.88
Financial Services14.07
Communication Services13.65
Healthcare10.83
Consumer Defensive10.32
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.88
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical9.75
Templeton China A Shares X HKD Acc4.68
New Oriental Education & Technol... Consumer DefensiveConsumer Defensive4.23
ANTA Sports Products LtdConsumer CyclicalConsumer Cyclical3.76
Templeton China Fund A(acc)USD

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