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The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund:
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Fund Code: TCHF
Templeton China Fund (Class A / Acc) (Closed for subscription)      
Risk Level: 4
Offering Document: 
 
Investment Objective
The Fund’s investment objective is capital appreciation, which it seeks to achieve through a policy of investing primarily in equity securities of companies: (i) organised under the laws of or with their principal offices in the Mainland China (“China”), Hong Kong or Taiwan or (ii) which derive the principal portion of their revenue from goods or services sold or produced, or have the principal portion of their assets in China, Hong Kong or Taiwan. The Fund may also invest in equity securities of companies (i) for which the principal market for the trading of securities is China, Hong Kong or Taiwan or (ii) that are linked to assets or currencies in China, Hong Kong or Taiwan.
Investment Strategy
HSBC investment category:
China
Investment type:
Equity
Investment style:
Equity
Interest rate sensitivity:
-
Investment instrument:
Stock, Cash, Other
Investment style is only applicable for funds that invest in equities. Interest rate sensitivity is only applicable for funds that invest in fixed income product.
Fund Portfolio
(as of 31-05-2021)
Asset allocation
Stock
Bond
Cash
Other
91.27%
0.00%
2.60%
6.13%
Equity holdings geographical allocation
Equity holdings sector allocation
Top 10 holdings
Holding % of net asset
Tencent Holdings Ltd 7.79
Top 10 underlying holdings
% of asset in Top 10 holdings -
Templeton China A Shares X HKD Acc 4.53
Top 10 underlying holdings
Holding % of net asset
% of asset in Top 10 holdings 0.00
Alibaba Group Holding Ltd Ordinary Shares 6.83
Top 10 underlying holdings
% of asset in Top 10 holdings -
Meituan 4.87
Top 10 underlying holdings
% of asset in Top 10 holdings -
WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S 4.07
Top 10 underlying holdings
% of asset in Top 10 holdings -
China Merchants Bank Co Ltd Class H 3.95
Top 10 underlying holdings
% of asset in Top 10 holdings -
JD.com Inc Ordinary Shares - Class A 3.05
Top 10 underlying holdings
% of asset in Top 10 holdings -
ANTA Sports Products Ltd 2.90
Top 10 underlying holdings
% of asset in Top 10 holdings -
Ping An Insurance (Group) Co. of China Ltd Class H 2.85
Top 10 underlying holdings
% of asset in Top 10 holdings -
A-Living Smart City Services Co Ltd Class H 2.38
Top 10 underlying holdings
% of asset in Top 10 holdings -
% of asset in Top 10 holdings 43.22
Fund Performance
(as of 31-05-2021)
Fund: Templeton China Fund (Class A / Acc)
Index:
Fund indexed performance (initial value =100%). Performance statistics are based on offer-bid prices of the fund with dividend reinvested, in fund class currency
  • 2016
  • 2017
  • 2018
  • 2019
  • 2020
  • YTD
  • -1.38
  • 28.43
  • -14.71
  • 10.77
  • 28.83
  • -2.86
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 18-06-2021)
Fund price movement is calculated on Offer to Bid basis in fund class currency (USD).
Indicative fund price:
  • NAV:
USD 41.66
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
-0.17%
52 week low-high:
USD 32.45 - USD 51.45
Fund price information is provided based on the latest fund trading date.
Fund Statistic
(as of 31-05-2021)
Annualised return:
9.21%
Standard deviation:
17.92%
Sharpe ratio:
0.59
Alpha:
3.43
Beta:
0.90
Fund statistics are calculated by using 3 years historical data, and are not calculated for fund which is less than 3 years old.
Sharpe ratio: Morningstar Asia Limited used the USD as the risk free factor for calculation
Alpha & Beta: Morningstar Asia Limited Used USD as the benchmark index for calculation
Fees and Charges
Initial charge:
0.05
Annual management fee (maximum):
0.021
Distribution fee:
-
Redemption fee:
0
Performance fee:
-
Highest contingent deferred sales charge:
-
Switching Fee:
-
The listed information may not cover all the fees and charges imposed on a fund. Please refer to the respective offering documents of the fund for details of relevant fees and charges.
Other Fund Information
Fund class currency:
USD
Fund class inception date:
01-09-1994
Fund share class size (Million):
USD 452.98
(as of 31-05-2021)
Fund manager
(Start date):
MichaelB. Lai (05-08-2019)
Eric Mok (28-02-2020)
Fund house:
Franklin Templeton Investment Funds
Morningstar Rating:

ISIN:
LU0052750758
Initial Investment Amount:
1000
Other fund classes available with HSBC:
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Disclaimers:


The declaration of distribution is at the sole discretion of the Fund Manager and is not guaranteed. The dividend information is for your reference only and it is not indicative of future performance.

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Investment involves risk. Investments are not obligations of, deposits in, insured or guaranteed by HSBC Bank (Singapore) Limited. The information contained on this web site is intended for Singapore residents only and should not be construed as a distribution, an offer to sell, or a solicitation to buy any securities in any jurisdiction where such activities would be unlawful under the laws of such jurisdiction, in particular the United States of America and Canada. You should refer to the website disclaimers for further important details.


The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund. You should refer to the detailed definition of fund risk level here.


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