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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.37% -11.91% 466.16M 63661.07
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% 11.64% -- Upgrade

Basic Info

Investment Strategy
To achieve long-term capital appreciation. Under normal market conditions, the Fund will invest at least 45% of its total assets in equity securities of Chinese companies. The Fund may also invest up to 20% of its total assets in equity securities of Japan, and 35% in the Republic of Korea, Taiwan, Philippines, Thailand, Malaysia, Singapore, Indonesia, Sri Lanka, India, Pakistan, Bangladesh, Australia, New Zealand or (in the future if the Fund is so permitted to invest) Vietnam, Laos, Myanmar, or Cambodia. The Fund may also invest up to 20% in debt obligations of Chinese companies. Investments outside of China and Hong Kong will be in those Companies that derive a significant portion of their income or have a significant portion of their assets invested or derived from China.
General
Security Type Closed-End Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name China Region
Category Index MSCI China NR USD
Prospectus Objective Pacific Stock
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
MSCI China All Shares NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Michael Lai 2.74 yrs
Eric Mok 1.91 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-786.44M Category Low
7.592B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 23, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-8.40%
0.78%
42.15%
-11.75%
28.01%
53.32%
-18.15%
-28.24%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
7.82%
-13.04%
-6.54%
0.04%
47.65%
-19.43%
33.10%
46.85%
13.88%
-28.72%
-3.32%
-0.64%
80.03%
-28.54%
37.97%
59.38%
-23.67%
-25.13%
18.58%
-11.43%
60.17%
-29.51%
32.18%
54.24%
-42.87%
-28.91%
--
--
--
-29.35%
12.15%
138.5%
5.91%
-25.47%
As of May 23, 2022.

Fund Details

Key Dates
Inception Date 9/8/1994
Last Annual Report Date 12/31/2021
Last Prospectus Date 3/3/1994
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Asset Allocation

As of April 30, 2022.
Type % Net % Long % Short
Cash 0.96% Upgrade Upgrade
Stock 51.72% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 47.32% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Templeton China Opportunities Cl Adv USD
47.32% -- --
Tencent Holdings Ltd
8.87% -- --
Alibaba Group Holding Ltd Ordinary Shares
6.15% -- --
JD.com Inc Ordinary Shares - Class A 3.78% 27.42 4.62%
ANTA Sports Products Ltd
3.09% -- --
Meituan Class B 3.01% 21.25 0.00%
China Merchants Bank Co Ltd Class H
2.90% -- --
NetEase Inc Ordinary Shares
2.56% -- --
WuXi Biologics (Cayman) Inc
2.15% -- --
Wuxi AppTec Co Ltd
2.00% -- --

Basic Info

Investment Strategy
To achieve long-term capital appreciation. Under normal market conditions, the Fund will invest at least 45% of its total assets in equity securities of Chinese companies. The Fund may also invest up to 20% of its total assets in equity securities of Japan, and 35% in the Republic of Korea, Taiwan, Philippines, Thailand, Malaysia, Singapore, Indonesia, Sri Lanka, India, Pakistan, Bangladesh, Australia, New Zealand or (in the future if the Fund is so permitted to invest) Vietnam, Laos, Myanmar, or Cambodia. The Fund may also invest up to 20% in debt obligations of Chinese companies. Investments outside of China and Hong Kong will be in those Companies that derive a significant portion of their income or have a significant portion of their assets invested or derived from China.
General
Security Type Closed-End Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name China Region
Category Index MSCI China NR USD
Prospectus Objective Pacific Stock
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
MSCI China All Shares NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Michael Lai 2.74 yrs
Eric Mok 1.91 yrs

Fund Details

Key Dates
Inception Date 9/8/1994
Last Annual Report Date 12/31/2021
Last Prospectus Date 3/3/1994
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

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