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TACWX:NASDAQ

Templeton China World Fund Class Advisor – TACWX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
34.96-0.46 (-1.30%)32.44 - 40.000.0

Market data as of 6:06PM 04/15/14. Quotes are delayed by at least 15 min.

Overview - TACWX

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in securities of "China companies." It also invests in American, Global and European Depositary Receipts. China companies may be any size, and include smaller capitalization companies. In addition to the fund's main investments, the fund may invest up to 20% of its net assets in securities that do not qualify as China company securities, but whose issuers, in the judgment of the investment manager, are expected to benefit from developments in the economy of China, Hong Kong or Taiwan. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return8.38%
Yield (Trailing 12 Mo.)1.80%
Expense Ratio1.55%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure21 Years
Fund Inception09/08/1993

Trailing Total Returns - TACWX

as of 03/31/2014
TimeframeTACWXS&P 500China Region
1 Month1.09%0.84%-2.59%
3 Month-4.34%1.81%-4.28%
Year-to-Date-4.34%1.81%-4.28%
1 Year-3.91%21.86%7.87%
3 Year-2.24%14.66%-0.03%
5 Year12.70%21.16%13.88%
10 Year10.56%7.42%9.54%
Since Inception8.38%10.60%--

Sector Allocation - TACWX

as of 03/31/2014
Basic Materials
 
9.41%
Consumer Cyclical
 
15.61%
Financial Services
 
11.57%
Real Estate
 
3.64%
Consumer Defensive
 
13.44%
Healthcare
 
1.07%
Utilities
 
1.76%
Communication Services
 
5.22%
Energy
 
18.58%
Industrials
 
7.66%
Technology
 
12.04%

Asset Allocation - TACWX

as of 03/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.680.68
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.480.48
Foreign Stock0.00
 
 
99.2599.25
Foreign Bond0.00
 
 
0.000.00
Total0.00100.41100.41
Cash0.41
 
 
0.00-0.41
Total Net Assets$745.82M
Total Stock Holdings68
Total Bond Holdings0

Top Ten Holdings - TACWX

as of 03/31/2014
CompanyYTD Return% of Assets
DFILF7.21%8.49%
China Petroleum & Chemical Corporation H Shares4.55%8.03%
CNOOC, Ltd.-16.48%6.71%
Taiwan Semiconductor Manufacturing Co Ltd--6.15%
China Mobile Ltd.-11.61%4.72%
Great Wall Motor Co., Ltd. H Shares--4.18%
PetroChina Co Ltd H Shares1.87%3.81%
China Construction Bank Corp H Shares--3.15%
Dongfeng Motor Group Co Ltd H Shares--2.32%
BOC Hong Kong Holdings Ltd-11.18%2.32%

Valuation & Growth - TACWX

as of 03/31/2014
ValuationTACWXCategory Range
Price/Earnings9.81
Price/Book1.46
Price/Sales0.82
Price/Cash Flow7.14
Dividend Yield3.69
LT Earnings7.41
Historical Earnings17.05
Sales Growth17.56
Cash-Flow Growth1.16
Book-Value Growth14.62
Key:  Lo 
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Morningstar Summary - TACWX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - TACWX, 3 Year Avg

Pretax Return-2.24%
Tax-adjusted Return-3.25%
Tax Cost Ratio1.03%
Potential Cap Gains47.07%

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