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Templeton China World C (TCWCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.97-0.05 (-0.71%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.36%
Stocks98.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TCWCX
Basic Materials
0.83%
Consumer Cyclical
28.29%
Financial Services
10.21%
Real Estate
0.00%
Consumer Defensive
10.92%
Healthcare
5.48%
Utilities
5.37%
Communication Services
27.22%
Energy
2.36%
Industrials
4.40%
Technology
4.92%

Equity Holdings

AverageTCWCXCategory Average
Price/Earnings0.0617.02
Price/Book0.522.44
Price/Sales0.461.21
Price/Cashflow0.0915.3
Median Market Cap63,816.0571,883.93
3 Year Earnings Growth5.5920.65

Bond Holdings

AverageTCWCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)TCWCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (58.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tencent Holdings Ltd0700.HK15.17%
Alibaba Group Holding Ltd Ordinary Shares9988.HK9.66%
China Yangtze Power Co Ltd Class A600900.SS5.29%
NetEase Inc Ordinary Shares9999.HK4.61%
PDD Holdings Inc ADRPDD4.57%
Meituan Class B3690.HK4.37%
Focus Media Information Technology Co Ltd Class A002027.SZ4.19%
China Construction Bank Corp Class H009394.12%
Kweichow Moutai Co Ltd Class A600519.SS3.18%
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A600276.SS2.87%