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Templeton China Fund W(acc)gbp (0P0000W9XR)

Luxembourg

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14.980 +0.290 +1.97%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.63M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0768359696

Asset Class: Equity

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0P0000W9XR Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton China Fund W(acc)GBP (0P0000W9XR) fund. Our Templeton China Fund W(acc)GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.440	4.440	0.000
Stocks	95.560	95.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.254	11.890
Price to Book	1.953	1.669
Price to Sales	1.506	1.450
Price to Cash Flow	9.591	8.955
Dividend Yield	2.672	2.804
5 Years Earnings Growth	8.337	9.338

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.340	29.643
Communication Services	16.770	14.455
Financial Services	15.120	16.975
Technology	9.990	9.753
Consumer Defensive	6.110	6.431
Industrials	5.690	8.593
Healthcare	1.920	4.687
Energy	1.500	2.987
Basic Materials	1.270	3.065
Utilities	1.180	2.862
Real Estate	1.100	3.495

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.43	517.00	+6.20%
Alibaba	KYG017191142	7.75	138.50	+14.56%
Meituan	KYG596691041	7.40	162.90	+3.82%
China Construction Bank	CNE1000002H1	6.87	6.730	+0.15%
Xiaomi	KYG9830T1067	6.82	51.70	+5.19%
Royal Bank of Canada 4.3%	XS2708309518	4.44	-	-
Trip.com Group Ltd	-	4.04	-	-
Focus Media Information Technology	CNE000001KK2	3.88	6.35	+0.79%
BYD Co Ltd-H	CNE100000296	3.09	392.40	+4.64%
PICC Property & Casualty	CNE100000593	3.00	13.22	-0.30%

Top Equity Funds by Franklin Templeton International Services S.à r.l.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0768360355		951.42K	13.21	-1.74	3.46
	Franklin Mutual Euro A Ydis GBP		912.14K	5.80	7.46	4.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton China F.	14.980	+0.290	+1.97%