Templeton China World Fund Class Advisor (TACWX)

Net Asset Value
1 Day
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally 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, and include smaller capitalization companies. 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.


1 month-5.06% 3 years+6.22%
3 months-3.43% 5 years+3.68%
1 year-4.09% Since inception+8.36%
Data through --

Peer Comparisonvs. China region

Performance 5-yr return+3.68%+5.12%
Expense ratio1.55%1.78%
Risk 5 year sharpe ratio0.380.37
Net assets$701.3M$227.3M
Average market cap$22.7B$28.7B
Average P/E11.410.4
Portfolio turnover6%6%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureMark Mobius / 21 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


International stock98.14%
U.S. stock0.59%
Fixed income0.19%
Top 5 Sectors
Portfolio weighting
Energy 30.85%
Financial service 18.74%
Consumer service 9.80%
Industrial materials 9.56%
Hardware 8.42%
Top 10 Holdings
Portfolio weighting
DFILF Dairy Farm International Holdings Ltd9.94%
-- China Petroleum & Chemical Corp H Shares8.42%
-- Taiwan Semiconductor Manufacturing Co Ltd7.95%
-- CNOOC Ltd5.42%
-- China Mobile Ltd4.28%
-- China Construction Bank Corp H Shares3.41%
-- Dongfeng Motor Group Co Ltd H Shares3.31%
-- President Chain Store Corp2.90%
-- PetroChina Co Ltd H Shares2.90%
-- Cheung Kong Infrastructure Holdings Ltd.2.25%

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