# Templeton China World Fund

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.

## Profile

- Series ID: S000008743
- Registrant: Templeton China World Fund
- LEI: 549300EI15VNBAJDPX65
- Net assets: $57.9M
- Total assets: $58.2M
- As of: 2024-08-31

## Advisers

- [Templeton Asset Management Ltd. (Advisor)](https://search.stillhousedata.com/firm/111382)

## Top holdings (40 reported)

_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.](https://search.stillhousedata.com/security/722304102) | — | $2.0M | 349.09% |
| [Institutional Fiduciary Trust - Money Market Portfolio](https://search.stillhousedata.com/security/457756500) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Templeton China World Fund](https://search.stillhousedata.com/registrant/909226)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008743.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.