Franklin Templeton Investments China Fund - Class N Accumulation (TCXLU)

21.30000 USD

0.16

0.75%

Last update Jun 6, 9:30 AM EDT

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21.46000

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Franklin Templeton Investments China Fund - C...

21.30

0.16

0.75%

Composition

Weight by sector

38.31% Consumer Cyclical

16.62% Communication Services

16.29% Financial Services

11.25% Technology

Consumer Cyclical

38.31%

Communication Services

16.62%

Financial Services

16.29%

Technology

11.25%

Consumer Defensive

6.44%

Industrials

5.08%

Utilities

1.57%

Healthcare

1.46%

Basic Materials

1.41%

Realestate

0.82%

Energy

0.75%

Asset allocation

97.19% Stocks

Stocks

97.19%

Cash

-0.34%

Top 10 holdings (50.21% of total assets)

9.97% Tencent Holdings Ltd

9.87% Alibaba Group Holding Ltd Ordinary Shares

7.81% Xiaomi Corp Class B

Tencent Holdings Ltd 0700

9.97%

Alibaba Group Holding Ltd Ordinary Shares 9988

9.87%

Xiaomi Corp Class B 1810

7.81%

China Construction Bank Corp Class H 00939

4.66%

Meituan Class B 3690

3.98%

Trip.com Group Ltd 9961

3.85%

BYD Co Ltd Class H

3.71%

Focus Media Information Technology Co Ltd Class A 002027

3.22%

PICC Property and Casualty Co Ltd Class H 2328

3.15%