Templeton China I Ydis GBP (FUND:B4NM141) - Overview

Fund Report

Templeton China Fund I(Ydis)GBP

Key Stats
Morningstar® CategoryGreater China Equity
Manager NameMark Mobius
Inception Date22/10/2010
NAV 02/12/2016GBP 10.04
Day Change-2.24%
12 Month Yield0.00%
ISINLU0551242646
SEDOLB4NM141
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2016555.03 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.40%
AMC1.10%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

MSCI Golden Dragon GR USD

Morningstar® Benchmark

MSCI Golden Dragon NR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund8.43-4.876.45-5.4827.09
Category13.328.019.151.9121.87
Benchmark16.824.9114.42-2.0729.38
  • Fund: Templeton China Fund I(Ydis)GBP
  • Category: Greater China Equity
  • Benchmark: MSCI Golden Dragon NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD23.6521.7225.93
3 Years Annualised5.699.2711.06
5 Years Annualised4.5910.0611.11
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is capital appreciation. The Fund seeks to achieve its objective through a policy of investing primarily in equity securities of companies (i) organised under the laws of or with their principal offices in the People’s Republic of China (“China”), Hong Kong or Taiwan or (ii) which derive the principal portion of their revenue from goods or services sold or produced, or have the principal portion of their assets in China, Hong Kong or Taiwan. The Fund may also invest in equity securities of companies (i) for which the principal market for the trading of securities is China, Hong Kong or Taiwan or (ii) that are linked to assets or currencies in China, Hong Kong or Taiwan.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology9.15
IncreaseTencent Holdings Ltd Technology7.12
DecreaseNine Dragons Paper (Holdings) Ltd Basic Materials6.82
China Petroleum & Chemical Corp H Shares Energy6.15
China Construction Bank Corp H Financial Services5.09
Asset Allocation %
LongShortNet
Stocks99.190.0099.19
Bonds0.000.000.00
Cash0.270.000.27
Other0.540.000.54
Top Stock Regions
Region%
Asia - Emerging74.09
Asia - Developed25.91
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Technology22.89
Consumer Cyclical16.74
Basic Materials12.43
Financial Services11.57
Consumer Defensive11.41
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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