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Templeton China Class W - Accumulation (GBP)

Sell:1,629.00p Buy:1,629.00p Change: 26.00p (1.62%)
Prices as at 6 February 2026
Sell:1,629.00p
Buy:1,629.00p
Change: 26.00p (1.62%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 February 2026
Sell:1,629.00p
Buy:1,629.00p
Change: 26.00p (1.62%)
Prices as at 6 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.79%
Cash and Equiv. 3.85%
Other 1.36%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.56% CHN Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 9.10% CHN Retailers
3 XIAOMI CORPORATION 5.25% CHN Telecommunications Equipment
4 CHINA CONSTRUCTION BANK CORPORATION 3.74% CHN Banks
5 PDD HOLDINGS INC 3.57% CHN Software & Computer Services
6 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.42% CHN Life Insurance
7 WUS PRINTED CIRCUIT (KUNSHAN) CO LD 3.18% CHN Technology Hardware & Equipment
8 NETEASE INC 3.08% CHN Leisure Goods
9 TRIP.COM GROUP LIMITED 3.07% HKG Travel & Leisure
10 HARBIN ELECTRIC CORP JIAMUSI ELEC M 2.51% CHN Industrial Engineering

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account