Templeton China Inclusive - Class A - Income (GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 5.75% |
Initial saving from HL: | 5.75% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |||
---|---|---|---|
Performance fee: | No | ||
Ongoing charge (OCF/TER): | 2.44% | ||
Ongoing saving from HL: | 1.00% i | ||
Net ongoing charge: | 1.44% | ||
There are other unit types of this fund available: | |||
|
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
Ready to invest?
To invest in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.
Performance
11/10/19 to 11/10/20 | 11/10/20 to 11/10/21 | 11/10/21 to 11/10/22 | 11/10/22 to 11/10/23 | 11/10/23 to 11/10/24 | |
---|---|---|---|---|---|
Annual return | 32.41% | -11.40% | -34.06% | -7.24% | 1.55% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
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.
Income Details
Security | Weight |
---|---|
TENCENT HOLDINGS LIMITED | 10.15% |
ALIBABA GROUP HOLDING LIMITED | 9.15% |
CHINA YANGTZE POWER CO. | 5.80% |
CHINA CONSTRUCTION BANK CORPORATION | 5.34% |
NETEASE INC | 5.02% |
PDD HOLDINGS INC | 4.75% |
MEITUAN | 4.68% |
ROYAL BANK OF CANADA | 4.11% |
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 3.53% |
PETROCHINA COMPANY LIMITED | 3.03% |
Sector | Weight |
---|---|
Software & Computer Services | 22.24% |
Retailers | 10.62% |
Non-Classified | 7.95% |
Banks | 7.76% |
Electricity | 5.80% |
Beverages | 5.11% |
Leisure Goods | 5.02% |
Travel & Leisure | 4.93% |
Electronic & Electrical Equipment | 3.73% |
Non-Renewable Energy | 3.03% |
Country | Weight |
---|---|
China | 79.33% |
Non-Classified | 9.02% |
Hong Kong | 6.98% |
United States | 4.65% |
Cash and Equiv. | 0.02% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 10 October 2024. Data provided by Broadridge, correct as at 30 June 2024.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.