All funds

Templeton China Fund A(acc)USD

Equity fund

1 year

Region

Asia

Largest region

High

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet vil primært investere i aksjer i selskaper som (i) er underlagt lovgivningen i, eller som har forretningskontor i Folkerepublikken Kina (“Kina”), Hongkong eller Taiwan, eller (ii) som får de fleste av sine inntekter fra varer eller tjenester som selges eller produseres, eller har hoveddelen av sine aktiva i Kina, Hongkong eller Taiwan. Fondet kan også investere i aksjer i selskaper (i) der hovedmarkedene for omsetting av verdipapirene ligger i Kina, Hongkong eller Taiwan, eller (ii) som er knyttet til aktiva eller valutaer i Kina, Hongkong eller Taiwan.
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Investment horizon

  • Templeton China Fund A(acc)USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    12 Jun 2025

  • Start date
    31 Aug 1994
  • ISIN
    LU0052750758

Risk

  • High (5 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Costs

  • Ongoing costs

    Includes management fees of 2,10 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • Tencent Holdings Ltd
    9.6%
  • Alibaba Group Holding Ltd Ordinary Shares
    8.4%
  • Xiaomi Corp Class B
    7.7%
  • Meituan Class B
    5.1%
  • China Construction Bank Corp Class H
    5.0%
  • Trip.com Group Ltd
    4.2%
  • Royal Bank of Canada 4.3%
    4.0%
  • BYD Co Ltd Class H
    3.8%
  • Industrial And Commercial Bank Of China Ltd Class H
    3.3%
  • PICC Property and Casualty Co Ltd Class H
    3.2%