Templeton China World Fund is a registered fund series of Templeton China World Fund (series S000008743). Net assets $57.9M as of 2024-08-31.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Tencent Holdings Ltd. | — | $8.9M | 1538.51% |
| Alibaba Group Holding Ltd. | — | $6.4M | 1099.63% |
| China Yangtze Power Co. Ltd. | — | $3.7M | 639.11% |
| Meituan | — | $3.2M | 552.82% |
| China Construction Bank Corp. | — | $2.9M | 504.33% |
| NetEase, Inc. | — | $2.5M | 429.74% |
| Focus Media Information Technology Co. Ltd. | — | $2.4M | 410.27% |
| PDD Holdings, Inc. | — | $2.0M | 349.09% |
| Institutional Fiduciary Trust - Money Market Portfolio | — | $2.0M | 348.87% |
| Kweichow Moutai Co. Ltd. | — | $1.7M | 299.46% |
| PetroChina Co. Ltd. | — | $1.7M | 294.04% |
| NARI Technology Co. Ltd. | — | $1.7M | 285.43% |
| Trip.com Group Ltd. | — | $1.6M | 268.67% |
| PICC Property & Casualty Co. Ltd. | — | $1.5M | 263.93% |
| China Merchants Bank Co. Ltd. | — | $1.5M | 262.56% |
| Report date | Net assets |
|---|---|
| 2024-08-31 | $57.9M |
| 2024-05-31 | $63.5M |
| 2024-02-29 | $62.8M |
| 2023-11-30 | $73.4M |
| 2023-08-31 | $85.8M |
| 2023-05-31 | $87.7M |
| 2023-02-28 | $107.1M |
| 2022-11-30 | $101.8M |