Templeton China W(acc)GBP (FUND:B77L7T2) - Fund price


Fund Report

Templeton China Fund W(acc)GBP

Key Stats
Morningstar® CategoryChina Equity
Manager Name-
Inception Date31/05/2012
NAV 08/08/2022GBP 16.33
Day Change-0.97%
12 Month Yield0.00%
ISINLU0768359696
Dividend Frequency-
Net Assets (mil) 30/06/2022399.77 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.40%
AMC1.10%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/05/2022

Benchmarks

Fund Benchmark

MSCI China 10-40 NR USD

Morningstar® Benchmark

MSCI China NR USD

Growth Of 10,000 (GBP) 31/07/2022

How has this security performed
202020212022
Fund33.89-20.53-15.46
Category33.92-14.81-12.10
Benchmark25.50-21.00-10.61
Effective 01/03/2019, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Templeton China Fund W(acc)GBP
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 08/08/2022
FundCatBmark
YTD-15.30-12.52-11.19
3 Years Annualised-2.350.67-1.88
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is capital appreciation, which it seeks to achieve through a policy of investing primarily in equity securities of companies: (i) organised under the laws of or with their principal offices in the Mainland 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.

Portfolio Profile30/06/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Communication Services7.91
IncreaseAlibaba Group Holding Ltd Ordinary Shares Consumer Cyclical7.67
Meituan Class B Consumer Cyclical5.51
IncreaseChina Merchants Bank Co Ltd Class H Financial Services4.82
JD.com Inc Ordinary Shares - Class A Consumer Cyclical4.81
Asset Allocation %
LongShortNet
Stocks99.120.0099.12
Bonds0.000.000.00
Cash0.880.000.88
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging96.52
Asia - Developed3.48
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical33.32
Communication Services14.85
Financial Services11.67
Healthcare10.31
Technology10.19
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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