Nasdaq - Delayed Quote USD
Templeton China World Fund (TCWCX)
7.80
+0.01
+(0.14%)
At close: October 25 at 8:00:53 PM EDT
Top 10 Holdings (61.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTCWCX
Consumer Cyclical 32.38%
Communication Services 27.29%
Financial Services 11.82%
Consumer Defensive 9.80%
Industrials 6.49%
Utilities 4.73%
Technology 2.86%
Energy 2.29%
Healthcare 1.64%
Basic Materials 0.70%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 1.73% |
| Stocks | 98.27% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TCWCX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 17.02 |
| Price/Book | 0.49 | 2.44 |
| Price/Sales | 0.44 | 1.21 |
| Price/Cashflow | 0.08 | 15.3 |
| Median Market Cap | 95,722.63 | 71,883.93 |
| 3 Year Earnings Growth | 5.32 | 20.65 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 14.20% |
| 5y Average Return | -8.21% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | China Region |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 67.63M |
| YTD Return | 18.30% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 11, 2003 |
Fund Summary
The fund invests at least 80% of its net assets in securities of "China companies." It also invests in American, Global and European Depositary Receipts. China companies may be any size across the entire market capitalization spectrum. In addition to the fund's main investments, the fund may invest up to 20% of its net assets in securities that do not qualify as China company securities, but whose issuers, in the judgment of the investment manager, are expected to benefit from developments in the economy of China, Hong Kong or Taiwan. It is non-diversified.
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