Templeton China World Fund

Fund Profile

Fund profile

Tickers

TCWAX, TCWCX, TACWX, FCWRX

Fund manager

Templeton China World Fund

Total assets

$58.21 mm

Liabilities

$267.00 k

Net assets

$57.94 mm

Number of holdings

40.00

40 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tencent Holdings Ltd.	8.91 mm	183.81 k shares	15.39	Common equity	Long	Cayman Islands
Alibaba Group Holding Ltd.	6.37 mm	614.76 k shares	11.00	Common equity	Long	Cayman Islands
China Yangtze Power Co. Ltd., Class A	3.70 mm	893.76 k shares	6.39	Common equity	Long	China
Meituan Dianping, Class B	3.20 mm	211.70 k shares	5.53	Common equity	Long	Cayman Islands
China Construction Bank Corp., Class H	2.92 mm	4.16 mm shares	5.04	Common equity	Long	China
NetEase, Inc.	2.49 mm	154.91 k shares	4.30	Common equity	Long	Cayman Islands
Focus Media Information Technology Co. Ltd., Class A	2.38 mm	2.95 mm shares	4.10	Common equity	Long	China
PDD PDD Holdings Inc.	2.02 mm	21.05 k shares	3.49	Common equity	Long	Cayman Islands
Institutional Fiduciary Trust - Money Market Portfolio	2.02 mm	2.02 mm shares	3.49	Short-term investment vehicle	Long	USA
Kweichow Moutai Co. Ltd., Class A	1.74 mm	8.55 k shares	2.99	Common equity	Long	China
PetroChina Co. Ltd., Class H	1.70 mm	1.89 mm shares	2.94	Common equity	Long	China
NARI Technology Co. Ltd., Class A	1.65 mm	477.70 k shares	2.85	Common equity	Long	China
Trip.com Group Ltd.	1.56 mm	33.05 k shares	2.69	Common equity	Long	Cayman Islands
PICC Property & Casualty Co. Ltd., Class H	1.53 mm	1.18 mm shares	2.64	Common equity	Long	China
China Merchants Bank Co. Ltd., Class H	1.52 mm	370.73 k shares	2.63	Common equity	Long	China
Fuyao Glass Industry Group Co. Ltd., Class A	1.30 mm	193.00 k shares	2.25	Common equity	Long	China
Techtronic Industries Co. Ltd.	1.07 mm	80.00 k shares	1.85	Common equity	Long	Hong Kong
Baidu, Inc., Class A	1.01 mm	95.42 k shares	1.74	Common equity	Long	Cayman Islands
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A	920.54 k	148.44 k shares	1.59	Common equity	Long	China
Ping An Insurance Group Co. of China Ltd., Class H	908.98 k	192.00 k shares	1.57	Common equity	Long	China
Xiaomi Corp., Class B	907.48 k	368.09 k shares	1.57	Common equity	Long	Cayman Islands
Wuliangye Yibin Co. Ltd., Class A	885.34 k	51.12 k shares	1.53	Common equity	Long	China
China Mengniu Dairy Co. Ltd.	833.93 k	495.00 k shares	1.44	Common equity	Long	Cayman Islands
New Oriental Education & Technology Group, Inc.	740.94 k	121.76 k shares	1.28	Common equity	Long	Cayman Islands
WUS Printed Circuit Kunshan Co. Ltd., Class A	697.19 k	150.79 k shares	1.20	Common equity	Long	China
ANTA Sports Products Ltd.	673.28 k	69.01 k shares	1.16	Common equity	Long	Cayman Islands
Budweiser Brewing Co. APAC Ltd.	660.99 k	580.00 k shares	1.14	Common equity	Long	Cayman Islands
YUMC Yum China Holdings, Inc.	586.94 k	17.36 k shares	1.01	Common equity	Long	USA
SF Holding Co. Ltd., Class A	554.90 k	108.54 k shares	0.96	Common equity	Long	China
BYD Co. Ltd., Class H	490.88 k	16.03 k shares	0.85	Common equity	Long	China
Kuaishou Technology	372.10 k	72.90 k shares	0.64	Common equity	Long	Cayman Islands
Guangzhou Tinci Materials Technology Co. Ltd., Class A	361.38 k	178.64 k shares	0.62	Common equity	Long	China
New Oriental Education & Technology Group, Inc.	318.40 k	5.18 k shares	0.55	Common equity	Long	Cayman Islands
Hangzhou Oxygen Plant Group Co. Ltd., Class A	270.10 k	105.71 k shares	0.47	Common equity	Long	China
Maoyan Entertainment	230.50 k	292.19 k shares	0.40	Common equity	Long	Cayman Islands
New Horizon Health Ltd.	202.09 k	153.92 k shares	0.35	Common equity	Long	Cayman Islands
Contemporary Amperex Technology Co. Ltd., Class A	160.06 k	6.18 k shares	0.28	Common equity	Long	China
Institutional Fiduciary Trust Money Market Portfolio	112.55 k	112.55 k shares	0.19	Short-term investment vehicle	Long	USA
YUMC Yum China Holdings, Inc.	112.23 k	3.30 k shares	0.19	Common equity	Long	USA
Trip.com Group Ltd.	80.61 k	1.71 k shares	0.14	Common equity	Long	Cayman Islands