Templeton China World Fund Class R6 (FCWRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.22
+0.01 (0.12%)
Inactive · Last trade price
on Oct 25, 2024
FCWRX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 15.11% |
| 2 | HKG: 9988 | Alibaba Group Holding Limited | 12.08% |
| 3 | HKG: 3690 | Meituan | 6.65% |
| 4 | SHA: 600900 | China Yangtze Power Co., Ltd. | 4.65% |
| 5 | HKG: 0939 | China Construction Bank Corporation | 4.59% |
| 6 | SHE: 002027 | Focus Media Information Technology Co., Ltd. | 4.35% |
| 7 | HKG: 9999 | NetEase, Inc. | 4.28% |
| 8 | PDD | PDD Holdings Inc. | 4.20% |
| 9 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 3.10% |
| 10 | HKG: 9961 | Trip.com Group Limited | 2.94% |
| 11 | SHA: 600406 | NARI Technology Co., Ltd. | 2.75% |
| 12 | M4B.DE | China Merchants Bank Co Ltd Class H | 2.66% |
| 13 | HKG: 2328 | PICC Property and Casualty Company Limited | 2.58% |
| 14 | SHA: 600660 | Fuyao Glass Industry Group Co., Ltd. | 2.37% |
| 15 | HKG: 0857 | PetroChina Company Limited | 2.25% |
| 16 | HKG: 9888 | Baidu, Inc. | 1.86% |
| 17 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.78% |
| 18 | HKG: 0669 | Techtronic Industries Company Limited | 1.77% |
| 19 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 1.73% |
| 20 | HKG: 2319 | China Mengniu Dairy Company Limited | 1.72% |
| 21 | SHA: 600276 | Jiangsu Hengrui Medicine Co., Ltd. | 1.62% |
| 22 | INFXX | Money Market Portfolio | 1.57% |
| 23 | HKG: 1810 | Xiaomi Corporation | 1.53% |
| 24 | YUMC | Yum China Holdings, Inc. | 1.38% |
| 25 | HKG: 9901 | New Oriental Education & Technology Group Inc. | 1.37% |
| 26 | SHE: 002463 | Wus Printed Circuit (Kunshan) Co., Ltd. | 1.28% |
| 27 | HKG: 2020 | ANTA Sports Products Limited | 1.21% |
| 28 | HKG: 1876 | Budweiser Brewing Company APAC Limited | 1.13% |
| 29 | SHE: 002352 | S.F. Holding Co., Ltd. | 1.02% |
| 30 | BY6.DE | BYD Co Ltd Class H | 0.85% |
| 31 | HKG: 1024 | Kuaishou Technology | 0.74% |
| 32 | SHE: 002709 | Guangzhou Tinci Materials Technology Co., Ltd. | 0.69% |
| 33 | EDU | New Oriental Education & Technology Group Inc. | 0.58% |
| 34 | SHE: 002430 | Hangzhou Oxygen Plant Group Co.,Ltd. | 0.52% |
| 35 | HKG: 1896 | Maoyan Entertainment | 0.48% |
| 36 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.32% |
| 37 | n/a | Cash | 0.16% |
| 38 | CLV.DE | Trip.com Group Ltd ADR | 0.15% |
As of Sep 30, 2024