Temp.China Fd.A EUR
LU0260864003
Temp.China Fd.A EUR/ LU0260864003 /
| NAV2024-04-25 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 15.9800EUR |
-0.19% |
paying dividend |
Equity
Greater China
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies organised under the laws of or having their principal offices in China, Hong Kong or Taiwan, as well as in companies which derive the principal portion of their revenues from goods or services sold or produced, or have the principal portion of their assets in China, Hong Kong or Taiwan.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Greater China |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI China 10/40 Index-NR Linked |
| Business year start: |
07-01 |
| Last Distribution: |
2019-07-01 |
| Depository bank: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Eric Mok, Michael Lai |
| Fund volume: |
306.9 mill.
USD
|
| Launch date: |
2006-09-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.75% |
| Max. Administration Fee: |
2.10% |
| Minimum investment: |
1,000.00 EUR |
| Deposit fees: |
0.14% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Franklin Templeton |
| Address: |
Schottenring 16, 2.OG, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.franklintempleton.at
|
Assets
| Stocks |
|
93.98% |
| Cash |
|
0.77% |
| Others |
|
5.25% |
Countries
| China |
|
89.92% |
| Cayman Islands |
|
2.48% |
| Hong Kong, SAR of China |
|
1.59% |
| Cash |
|
0.77% |
| Others |
|
5.24% |
Branches
| Consumer goods |
|
43.27% |
| IT/Telecommunication |
|
23.85% |
| Finance |
|
9.30% |
| Healthcare |
|
5.01% |
| Industry |
|
4.86% |
| Utilities |
|
4.77% |
| Energy |
|
2.17% |
| Cash |
|
0.77% |
| Commodities |
|
0.75% |
| Others |
|
5.25% |
