Paris - Delayed Quote EUR

Franklin MSCI China Paris Align (FRCP.PA)

19.79 +0.09 (+0.46%)
As of December 18 at 9:04:02 AM GMT+1. Market Open.
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DELL
  • Previous Close 19.70
  • Open 19.79
  • Bid --
  • Ask --
  • Day's Range 19.79 - 19.79
  • 52 Week Range 18.93 - 21.24
  • Volume 657
  • Avg. Volume 36
  • Net Assets 6.17M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.22%

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

6.17M

Net Assets

2022-06-14

Inception Date

Holdings: FRCP.PA

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Top 10 Holdings (53.56% of Total Assets)

SymbolCompany% Assets
0700.HK
0700.HK 19.55%
9988.HK
9988.HK 6.07%
2015.HK
2015.HK 5.98%
600519.SS
600519.SS 5.82%
0268.HK
0268.HK 3.28%
300059.SZ
300059.SZ 3.25%
PDD
PDD 2.87%
688041.SS
688041.SS 2.33%
601816.SS
601816.SS 2.23%
YUMC
YUMC 2.18%

Sector Weightings

SectorFRCP.PA
Technology   13.53%
Healthcare   10.30%
Industrials   6.60%
Utilities   2.95%
Real Estate   1.72%
Energy   0.00%

Recent News: FRCP.PA

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Research Reports: FRCP.PA

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