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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 62.86% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 14 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TCWCX | Category Average | TCWCX | Category Average | TCWCX | Category Average | |
| Alpha | -18.17 | 0.06 | -10.42 | 0.06 | -5.07 | 0.03 |
| BETA | 1.1 | 0.01 | 0.86 | 0.01 | 0.95 | 0.01 |
| Mean Annual Return | -1.06 | 0.01 | -0.21 | 0.01 | 0.08 | 0.01 |
| R-squared | 22.93 | 0.46 | 21.42 | 0.43 | 31.56 | 0.53 |
| Standard Deviation | 37.07 | 0.22 | 31.79 | 0.19 | 25.32 | 0.21 |
| Sharpe Ratio | -0.45 | 0.01 | -0.16 | 0.01 | -0.03 | 0 |
| Treynor Ratio | -19.5 | 0.15 | -11.19 | 0.17 | -4.12 | 0.07 |
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