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Templeton China World CTCWCX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
98.64%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.36%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.82%

Consumer cyclical

26.54%

Financial services

8.88%

Real estate

0.48%

Consumer defensive

11.85%

Health care

6.07%

Utilities

4.68%

Communication services

26.94%

Energy

1.50%

Industrials

5.90%

Technology

4.97%

Top 10 holdings

As of 02/29/2024

Tencent Holdings Ltd
13.67%
Alibaba Group Holding Ltd Ordinary Shares
9.51%
NetEase Inc Ordinary Shares
5.36%
China Yangtze Power Co Ltd Class A
4.68%
PDD Holdings Inc ADR
4.46%
Focus Media Information Technology Co Ltd Class A
4.10%
Meituan Class B
3.61%
China Construction Bank Corp Class H
3.45%
Kweichow Moutai Co Ltd Class A
3.20%
ANTA Sports Products Ltd
2.69%
Fund assets

$62.79 Million

Share class

C

Morningstar category

China Region

Expense ratio

2.49%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.