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TACWX Templeton China World Adv

  • Fund
  • TACWX
  • Price as of: May 22, 2019
  • $18.24 - $0.01 - 0.06%
  • Category
  • China Equities

TACWX - Profile

Vitals

  • YTD Return 5.8%
  • 3 Yr Annualized Return -1.7%
  • 5 Yr Annualized Return -12.3%
  • Net Assets $265 M
  • Holdings in Top 10 58.6%

52 WEEK LOW AND HIGH

$18.24
$16.61
$24.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.15%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

N/A

Investment Themes

CATEGORY

China Equities
  • Fund Type Open End Mutual Fund
  • Investment Style China Region

Distributions

  • YTD Total Return 5.8%
  • 3 Yr Annualized Total Return -1.7%
  • 5 Yr Annualized Total Return -12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Templeton China World Fund
  • Fund Family Name Franklin Templeton Investments
  • Inception Date Aug 11, 2003
  • Shares Outstanding 3822132
  • Share Class Adv
  • Currency USD
  • Domiciled Country United States
  • Manager Eddie Chow

Fund Description

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.

TACWX - Performance

Return Ranking - Trailing

Period TACWX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -16.2% 17.4% 78.26%
1 Yr -22.6% -48.4% -6.3% 47.83%
3 Yr -1.7%* -3.8% 14.8% 89.13%
5 Yr -12.3%* -11.6% 4.1% 95.65%
10 Yr -3.8%* -3.3% 6.0% 96.88%

* Annualized


Return Ranking - Calendar

Period TACWX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.8% -52.1% -12.2% 36.96%
2017 18.9% 18.8% 58.1% 97.83%
2016 -9.2% -16.0% 4.0% 86.96%
2015 -34.4% -34.4% 1.0% 95.65%
2014 -14.4% -23.4% 14.5% 84.78%

Total Return Ranking - Trailing

Period TACWX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -16.2% 17.4% 78.26%
1 Yr -22.6% -48.4% -1.6% 54.35%
3 Yr -1.7%* -0.9% 19.6% 97.83%
5 Yr -12.3%* -11.6% 9.9% 97.83%
10 Yr -3.8%* -3.3% 10.3% 96.88%

* Annualized


Total Return Ranking - Calendar

Period TACWX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.8% -52.1% -9.6% 52.17%
2017 18.9% 18.9% 65.8% 100.00%
2016 -9.2% -9.2% 5.3% 95.65%
2015 -34.4% -34.4% 4.1% 97.83%
2014 -14.4% -14.8% 22.3% 95.65%

NAV & Total Return History

TACWX - Holdings

Concentration Analysis

TACWX Category Low Category High TACWX % Rank
Net Assets 265 M 12.7 M 1.29 B 23.91%
Number of Holdings 51 34 103 50.00%
Net Assets in Top 10 154 M 5.5 M 557 M 23.91%
Weighting of Top 10 58.64% 33.3% 68.2% 32.61%

Top 10 Holdings

  1. Tencent Holdings Ltd 9.31%

  2. Taiwan Semiconductor Manufacturing Co Ltd 8.80%

  3. Alibaba Group Holding Ltd ADR 8.57%

  4. ANTA Sports Products Ltd 6.32%

  5. AIA Group Ltd 5.15%

  6. China Construction Bank Corp Class H 4.58%

  7. Uni-President China Holdings Ltd 4.55%

  8. China Petroleum & Chemical Corp Class H 4.40%

  9. Industrial And Commercial Bank Of China Ltd Class H 3.92%

  10. China Mobile Ltd 3.04%


Asset Allocation

Weighting Return Low Return High TACWX % Rank
Stocks
98.87% 86.05% 101.47% 50.00%
Cash
1.13% -1.47% 13.72% 56.52%
Preferred Stocks
0.00% 0.00% 0.00% 100.00%
Other
0.00% -0.04% 13.95% 93.48%
Convertible Bonds
0.00% 0.00% 0.00% 100.00%
Bonds
0.00% -0.31% 0.40% 93.48%

TACWX - Expenses

Operational Fees

TACWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.60% 0.91% 3.81% 58.70%
Management Fee 1.30% 0.66% 1.36% 86.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.05% 0.26% 83.87%

Sales Fees

TACWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TACWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TACWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.15% 6.00% 131.00% 23.91%

TACWX - Distributions

Dividend Yield Analysis

TACWX Category Low Category High TACWX % Rank
Dividend Yield 0.02% 0.00% 0.02% 6.52%

Dividend Distribution Analysis

TACWX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

TACWX Category Low Category High TACWX % Rank
Net Income Ratio 1.51% -1.14% 2.54% 15.22%

Capital Gain Distribution Analysis

TACWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

TACWX - Managers

Eddie Chow

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2002

16.34

16.3%

Eddie Chow is a senior executive vice president, managing director with research responsibilities for companies in China, Hong Kong, Taiwan and the Philippines. Prior to joining Franklin Templeton in 1994, Mr. Chow was in the Credit and Marketing Department of the Overseas Chinese Banking Corporation. He entered the financial services industry in 1994. Mr. Chow holds an M.B.A. from the University of Wisconsin, Milwaukee and a B.S. in business management from Lingnan College in Hong Kong. He is a Chartered Financial Analyst (CFA) Charterholder. Mr. Chow speaks Cantonese, English and Mandarin.


Tenure Analysis

Category Low

0.0

Category High

25.23

Category Average

6.38

Category Mode

10.33