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Templeton China World Fund Class Advisor – TACWX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
31.700.11 (+0.35%)30.32 - 39.140.0

Market data as of 6:06PM 03/31/15. 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 across the entire market capitalization spectrum. 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 Return8.32%
Yield (Trailing 12 Mo.)1.46%
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 02/28/2015
TimeframeTACWXS&P 500China Region
1 Month1.93%5.75%1.80%
3 Month1.20%2.31%2.06%
1 Year7.46%15.51%6.50%
3 Year0.25%18.00%6.39%
5 Year4.93%16.18%5.56%
10 Year9.78%7.99%9.46%
Since Inception8.32%10.71%--

Sector Allocation - TACWX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - TACWX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$614.92M
Total Stock Holdings57
Total Bond Holdings0

Top Ten Holdings - TACWX

as of 02/28/2015
CompanyYTD Return% of Assets
Taiwan Semiconductor Manufacturing Co Ltd--7.70%
China Petroleum & Chemical Corp H Shares-1.96%6.65%
China Construction Bank Corp H Shares1.88%4.52%
China Mobile Ltd17.69%4.42%
CNOOC Ltd8.46%4.33%
Dongfeng Motor Group Co Ltd H Shares13.77%3.20%
PetroChina Co Ltd H Shares-10.53%3.11%
President Chain Store Corp--3.05%
BOC Hong Kong Holdings Ltd7.08%2.91%

Valuation & Growth - TACWX

as of 02/28/2015
ValuationTACWXCategory Range
Price/Cash Flow6.85
Dividend Yield3.31
LT Earnings8.84
Historical Earnings6.53
Sales Growth10.55
Cash-Flow Growth7.74
Book-Value Growth11.57
Key:  Lo 

Morningstar Summary - TACWX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - TACWX, 3 Year Avg

Pretax Return0.25%
Tax-adjusted Return-1.77%
Tax Cost Ratio2.02%
Potential Cap Gains62.71%

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