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


Fund Report

Templeton China Fund W(acc)GBP

Key Stats
Morningstar® CategoryGreater China Equity
Manager Name-
Inception Date31/05/2012
NAV 18/10/2019GBP 17.15
Day Change-1.66%
12 Month Yield0.00%
ISINLU0768359696
Dividend Frequency-
Net Assets (mil) 30/09/2019389.27 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.40%
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI China NR USD

Morningstar® Benchmark

MSCI Golden Dragon NR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund6.34-5.3226.3325.44-3.1811.17
Category9.151.9117.8332.03-16.2718.54
Benchmark14.42-2.0725.7331.34-9.5012.03
  • Fund: Templeton China Fund W(acc)GBP
  • Category: Greater China Equity
  • Benchmark: MSCI Golden Dragon NR USD
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD8.2014.6510.41
3 Years Annualised7.547.136.89
5 Years Annualised10.8612.1511.91
10 Years Annualised6.158.468.54

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 Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer Cyclical9.66
IncreaseTencent Holdings Ltd Technology9.58
DecreaseANTA Sports Products Ltd Consumer Cyclical6.44
TEMPLETON CHINA A SHARES FUND OEUT HKD NPV CL 2K TIS A/C# 16423 OEUT Not Classified5.14
DecreaseAIA Group Ltd Financial Services4.99
Asset Allocation %
LongShortNet
Stocks92.800.0092.80
Bonds0.000.000.00
Cash0.181.71-1.53
Other8.730.008.73
Top Stock Regions
Region%
Asia - Emerging86.29
Asia - Developed13.71
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical23.37
Financial Services22.48
Technology20.36
Consumer Defensive10.41
Healthcare6.57
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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