Templeton China World Fund Class A (TCWAX)

22.76
Net Asset Value
+0.57%
1 Day
+5.18%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
5.75
Sales Expenses
1.91%
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-2.36% 3 years+4.50%
3 months-3.15% 5 years+5.55%
1 year+28.79% Since inception+7.87%
Data through --

Peer Comparisonvs. China region

 TCWAXCategory
Performance 5-yr return+5.55%+10.27%
Expense ratio1.91%1.70%
Risk 5 year sharpe ratio0.360.60
Net assets$318.1M$237.1M
Average market cap$47.1B$33.8B
Average P/E15.412.6
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$1,000.00
Minimum IRA investment$250.00

Holdings

International stock99.72%
Fixed income0.24%
Cash0.04%
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
-- 13.43%
-- 9.88%
BABA Alibaba Group Holding Ltd6.95%
-- 5.96%
-- 5.01%
-- 4.89%
-- 4.07%
-- 3.63%
-- 2.92%
-- 2.73%