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Templeton China World Fund Class A
delisted

Templeton China World Fund Class A

TCWAX Β· NMFQS
TCWAX Β· NMFQS
8.08
USD0.010.12%
Templeton China World Fund Class A
TCWAX
8.08
USD0.010.12%

Sector weight

Sector
Equity %
Category Average
Consumer Cyclical
32.38%
25.04%
Communication Services
27.29%
18.26%
Financial Services
11.82%
16.32%
Consumer Defensive
9.80%
6.02%
Industrials
6.49%
5.00%
Utilities
4.73%
1.13%
Government
4.73%
34.12%
Municipal
4.73%
0.00%
Corporate
4.73%
0.00%
Securitized
4.73%
0.00%
Cash and Equivalents
4.73%
61.28%
Derivative
4.73%
4.60%
Technology
2.86%
15.72%
Energy
2.29%
1.82%
Healthcare
1.64%
5.31%
Basic Materials
0.70%
2.51%
Real Estate
0.00%
2.87%

World Regions

Region
Equity %
Category Average
Asia Emerging
97.81%
80.05%
Asia Developed
2.05%
19.53%
North America
0.13%
0.23%
Europe Developed
0.02%
0.01%
Latin America
0.00%
0.10%
Japan
0.00%
0.01%
Australasia
0.00%
0.00%
United Kingdom
0.00%
0.05%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
95.72K USD
63.9K USD
48.79K USD
Giant
78.20%
69.07%
60.45%
Large
14.87%
18.86%
24.93%
Medium
1.00%
5.30%
9.96%
Small
0.00%
0.42%
0.22%
Micro
0.00%
0.09%
0.02%

Valuation and Growth

Growth Rates
TCWAX.US
Category Average
Price/Prospective Earnings
13.69%
12.67%
Price/Cash Flow
11.48%
9.74%
Dividend Yield
2.29%
2.35%
Price/Sales
2.24%
1.48%
Price/Book
2.15%
1.67%
Valuation Rates
TCWAX.US
Category Average
Cash-Flow Growth
18.78%
10.23%
Long-Term Earnings
11.62%
11.92%
Book-Value Growth
7.50%
5.51%
Sales Growth
6.59%
4.34%
Historical Earnings
5.28%
0.18%

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