Templeton China World Fund Class R6 (FCWRX)
| Fund Assets | 67.63M |
| Expense Ratio | 1.29% |
| Min. Investment | $1,000,000 |
| Turnover | 30.20% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 8.21 |
| YTD Return | 15.42% |
| 1-Year Return | 6.26% |
| 5-Year Return | -33.05% |
| 52-Week Low | 6.37 |
| 52-Week High | 9.71 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | May 1, 2013 |
About FCWRX
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.
Performance
FCWRX had a total return of 6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.04%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TACWX | Advisor Class | 1.49% |
| TCWAX | Class A | 1.74% |
| TCWCX | Class C | 2.49% |
Top 10 Holdings
61.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 15.11% |
| Alibaba Group Holding Limited | 9988 | 12.08% |
| Meituan | 3690 | 6.65% |
| China Yangtze Power Co., Ltd. | 600900 | 4.65% |
| China Construction Bank Corporation | 0939 | 4.59% |
| Focus Media Information Technology Co., Ltd. | 002027 | 4.35% |
| NetEase, Inc. | 9999 | 4.28% |
| PDD Holdings Inc. | PDD | 4.20% |
| Kweichow Moutai Co., Ltd. | 600519 | 3.10% |
| Trip.com Group Limited | 9961 | 2.94% |