Templeton China World Fund Class Advisor (TACWX)

22.46
Net Asset Value
-1.06%
1 Day
+3.17%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
1.66%
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 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.

Performance

1 month+0.98% 3 years+3.97%
3 months-6.08% 5 years+5.45%
1 year+26.43% Since inception+11.32%
Data through --

Peer Comparisonvs. China region

 TACWXCategory
Performance 5-yr return+5.45%+10.27%
Expense ratio1.66%1.70%
Risk 5 year sharpe ratio0.380.60
Net assets$318.1M$237.1M
Average market cap$37.4B$33.8B
Average P/E14.012.6
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureEddie Chow / 15 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

International stock98.86%
Cash0.78%
Fixed income0.35%
U.S. stock0.00%
Other0.00%
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
-- 11.43%
-- 10.23%
BABA Alibaba Group Holding Ltd7.38%
-- 5.96%
-- 5.77%
-- 4.79%
-- 4.17%
-- 3.59%
-- 2.71%
-- 2.69%