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

Luxembourg

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13.040 +0.140 +1.09%

14/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.34M

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 %
Cash	2.300	2.300
Stocks	94.750	94.750
Convertible	2.950	2.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.987	12.404
Price to Book	2.040	1.724
Price to Sales	1.573	1.505
Price to Cash Flow	10.529	9.336
Dividend Yield	2.447	2.664
5 Years Earnings Growth	6.730	8.729

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.340	30.052
Communication Services	16.170	14.727
Financial Services	14.890	16.810
Technology	10.870	11.048
Consumer Defensive	5.280	5.750
Industrials	5.250	8.267
Basic Materials	1.820	2.912
Healthcare	1.250	4.497
Real Estate	1.190	3.514
Utilities	1.000	2.716
Energy	0.950	2.751

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.64	456.00	+0.44%
Alibaba	KYG017191142	9.44	109.90	+1.57%
Xiaomi	KYG9830T1067	7.86	43.10	-0.23%
Meituan	KYG596691041	6.40	146.80	+0.62%
China Construction Bank	CNE1000002H1	4.86	6.630	+0.45%
BYD Co Ltd-H	CNE100000296	3.86	375.40	-0.16%
JD	KYG8208B1014	3.56	146.50	-0.07%
Trip.com Group	KYG9066F1019	3.27	444.80	+0.77%
Focus Media Information Technology	CNE000001KK2	3.12	7.13	+0.99%
Royal Bank of Canada 4.3%	XS2819185328	2.95	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0768360355		978.98K	13.21	-1.74	3.46
	Franklin Mutual Euro A Ydis GBP		869.06K	5.80	7.46	4.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton China F.	13.040	+0.140	+1.09%
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SAFRA EQUITY PORT.	272.348	-2.821	-1.03%
Rural Mixto 15 FI	801.414	+0.539	+0.07%
DWS European Oppo.	418.430	+11.850	+2.91%
Element Islamic G.	3.640	+0.022	+0.62%