Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Templeton China World Adv TACWX
- NAV / 1-Day Return 7.12 / +2.15 %
- Total Assets 61.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.490%
- Distribution Fee Level High
- Share Class Type Institutional
- Category China Region
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.45%
- Turnover 30%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis TACWX
Will TACWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tencent Holdings Ltd | 15.25 | 9.5 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 9.38 | 5.9 Mil | Consumer Cyclical |
NetEase Inc Ordinary Shares | 5.12 | 3.2 Mil | Communication Services |
China Yangtze Power Co Ltd Class A | 4.73 | 3.0 Mil | Utilities |
PDD Holdings Inc ADR | 4.27 | 2.7 Mil | Consumer Cyclical |
Meituan Class B | 4.25 | 2.7 Mil | Consumer Cyclical |
Focus Media Information Technology Co Ltd Class A | 4.24 | 2.7 Mil | Communication Services |
China Construction Bank Corp Class H | 3.67 | 2.3 Mil | Financial Services |
Kweichow Moutai Co Ltd Class A | 3.22 | 2.0 Mil | Consumer Defensive |
Franklin IFT Money Market | 2.93 | 1.8 Mil | Cash and Equivalents |