# Templeton China World Fund

Templeton China World Fund (CIK 909226) is an SEC-registered fund company with 1 reporting fund series and $57.9M in net assets as of 2024-08-31.

## Registrant

- CIK: 909226
- File number: 811-07876
- LEI: 549300EI15VNBAJDPX65
- Address: 300 S.E. 2nd Street, Fort Lauderdale, US-FL, 33301-1923
- Phone: 954-527-7500
- Net assets: $57.9M
- Total assets: $58.2M
- Fund series: 1
- Latest report: 2024-08-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [Templeton China World Fund](https://search.stillhousedata.com/fund/S000008743) | $57.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Tencent Holdings Ltd. | $8.9M |
| Alibaba Group Holding Ltd. | $6.4M |
| China Yangtze Power Co. Ltd. | $3.7M |
| Meituan | $3.2M |
| China Construction Bank Corp. | $2.9M |
| NetEase, Inc. | $2.5M |
| Focus Media Information Technology Co. Ltd. | $2.4M |
| [PDD Holdings, Inc.](https://search.stillhousedata.com/security/722304102) | $2.0M |
| [Institutional Fiduciary Trust - Money Market Portfolio](https://search.stillhousedata.com/security/457756500) | $2.0M |
| Kweichow Moutai Co. Ltd. | $1.7M |
| PetroChina Co. Ltd. | $1.7M |
| NARI Technology Co. Ltd. | $1.7M |
| Trip.com Group Ltd. | $1.6M |
| PICC Property & Casualty Co. Ltd. | $1.5M |
| China Merchants Bank Co. Ltd. | $1.5M |

## More

- [CIK 909226 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=909226&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/909226.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.