Templeton China World Adv
(TACWX)
-0.88
-2.26%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 75 |
| Turnover(%) | 7 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| NA | Dairy Farm International Holdings Ltd | 9.17% | -477,900 | NA |
| NA | China Petroleum & Chemical Corporation H Shares | 7.27% | -1 Mil | NA |
| NA | CNOOC, Ltd. | 6.91% | -6 Mil | NA |
| NA | PetroChina Co Ltd H Shares | 5.30% | -3 Mil | NA |
| NA | Taiwan Semiconductor Manufacturing | 4.95% | -1 Mil | NA |
| NA | China Mobile Ltd. | 3.99% | -138,000 | NA |
| NA | China Shenhua Energy Company Limited H Shares | 3.43% | -158,000 | NA |
| NA | Bank Of China Ltd. H Shares | 3.07% | -7 Mil | +5.56% |
| NA | China Construction Bank Corp H Shares | 2.88% | NA | NA |
| NA | Great Wall Motor Co., Ltd. H Shares | 2.77% | NA | NA |
| NA | Yanzhou Coal Mining Company Limited H Shares | 2.64% | -1 Mil | -21.05% |
| NA | Jiangxi Copper Company Limited H Shares | 2.53% | -273,957 | NA |
| NA | Industrial And Commercial Bank Of China Ltd. H Sha | 2.19% | NA | NA |
| NA | China National Building Material Co., Ltd. H Share | 2.12% | 246,000 | NA |
| NA | Cheung Kong Infrastructure Holdings Ltd. | 1.95% | -436,000 | NA |
| NA | BOC Hong Kong Holdings Ltd | 1.93% | -814,500 | NA |
| NA | Hopewell Holdings Ltd. | 1.79% | -787,000 | NA |
| NA | China Resources Enterprise Ltd. | 1.76% | NA | NA |
| NA | Dongfeng Motor Group Co Ltd H Shares | 1.63% | -2 Mil | NA |
| NA | Asustek Computer Inc | 1.63% | NA | NA |
| NA | Cheng Shin Rubber Ind., Co., Ltd. | 1.57% | -2 Mil | NA |
| NA | Dah Chong Hong Holdings Limited | 1.49% | NA | NA |
| NA | Zoomlion Heavy Industry Science and Technology Co. | 1.44% | NA | -12.86% |
| NA | President Chain Store Corporation | 1.43% | NA | NA |
| NA | Nine Dragons Paper holdings | 1.28% | 2 Mil | NA |
- Morningstar portfolio data through 12/31/2012
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