Templeton China World Fund Quote
Templeton China is trading at 8.08 as of the 26th of November 2024; that is No Change since the beginning of the trading day. The fund's open price was 8.08. Equity ratings for Templeton China World are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2024 and ending today, the 26th of November 2024. Click here to learn more.
Templeton Mutual Fund Highlights
| Fund Concentration | Franklin Templeton Investments Funds, Large Blend Funds, China Region Funds, China Region, Franklin Templeton Investments (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of January 2023 |
| Fiscal Year End | August |
Templeton China World [TCWAX] is traded in USA and was established 26th of November 2024. Templeton China is listed under Franklin Templeton Investments category by Fama And French industry classification. The fund is listed under China Region category and is part of Franklin Templeton Investments family. This fund at this time has accumulated 89.59 M in assets with no minimum investment requirementsTempleton China World is currently producing year-to-date (YTD) return of 15.08% with the current yeild of 0.0%, while the total return for the last 3 years was -19.88%.
Check Templeton China Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Templeton Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Templeton Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Templeton China World Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Templeton China World Mutual Fund Constituents
| ANPDF | ANTA Sports Products | Pink Sheet | Leisure | |
| NDGPF | Nine Dragons Paper | Pink Sheet | Paper & Paper Products | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BIDU | Baidu Inc | Stock | Communication Services | |
| CICHF | China Construction Bank | Pink Sheet | Banks—Diversified | |
| EDU | New Oriental Education | Stock | Consumer Discretionary | |
| INFXX | Institutional Fiduciary Trust | Money Market Fund | US Money Market Fund | |
| JD | JD Inc Adr | Stock | Consumer Discretionary |
Templeton China World Risk Profiles
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.79 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.34 |
Templeton China Against Markets
Templeton China Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Templeton China mutual fund to make a market-neutral strategy. Peer analysis of Templeton China could also be used in its relative valuation, which is a method of valuing Templeton China by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in Templeton Mutual Fund
Templeton China financial ratios help investors to determine whether Templeton Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Templeton with respect to the benefits of owning Templeton China security.
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