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  • Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Templeton China World Fund

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TCWAX:US

30.96 USD 0.29 0.93%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Templeton China World Fund (TCWAX)

Year To Date: +1.31% 3-Month: +0.09% 3-Year: +1.11% 52-Week Range: 28.39 - 34.20
1-Month: +0.98% 1-Year: +7.70% 5-Year: +4.54% Beta vs MXCN: 0.82

Mutual Fund Chart for TCWAX

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  • TCWAX:US 30.96
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Fund Profile & Information for TCWAX

Templeton China World Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its net assets in equity securities of "China companies". For investment purposes, China companies are organized under the laws of, or located in China, Hong Kong, or Taiwan.

Inception Date: 09-08-1993 Telephone: 1-800-632-2301
Managers: ALLAN LAM / MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.com

Fundamentals for TCWAX

NAV (on 2015-01-29) 30.96
Assets (M) (on 2014-12-31) 609.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for TCWAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.45
Dividend Yield (ttm) 14.88

Fees & Expenses for TCWAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.85

Top Fund Holdings for TCWAX

Filing Date: 03/31/2014
Name Position Value % of Total
China Petroleum & Chemical Cor 73,583,413 66,027,700 9.818%
Taiwan Semiconductor Manufactu 14,362,330 55,888,222 8.310%
CNOOC Ltd 23,681,000 35,598,819 5.293%
China Mobile Ltd 3,407,770 31,193,609 4.638%
Great Wall Motor Co Ltd 5,047,845 25,348,395 3.769%
China Construction Bank Corp 33,680,926 23,578,754 3.506%
PetroChina Co Ltd 17,780,403 19,370,253 2.880%
President Chain Store Corp 2,709,259 19,127,844 2.844%
Dongfeng Motor Group Co Ltd 13,005,478 18,477,572 2.748%
China National Building Materi 16,450,000 16,499,945 2.454%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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