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Templeton China Class W - Accumulation (GBP)

Sell:1,669.00p Buy:1,669.00p Change: 2.00p (0.12%)
Prices as at 28 October 2025
Sell:1,669.00p
Buy:1,669.00p
Change: 2.00p (0.12%)
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 28 October 2025
Sell:1,669.00p
Buy:1,669.00p
Change: 2.00p (0.12%)
Prices as at 28 October 2025
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 96.28%
Cash and Equiv. 2.39%
Other 1.34%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HOLDING LIMITED 11.42% CHN Retailers
2 TENCENT HOLDINGS LIMITED 10.12% CHN Software & Computer Services
3 XIAOMI CORPORATION 6.61% CHN Telecommunications Equipment
4 TRIP.COM GROUP LIMITED 4.16% HKG Travel & Leisure
5 HONG KONG EXCHANGES AND CLEARING LIMITED 3.61% HKG Investment Banking & Brokerage Services
6 CHINA CONSTRUCTION BANK CORPORATION 3.31% CHN Banks
7 NETEASE INC 3.11% CHN Leisure Goods
8 PICC PROPERTY AND CASUALTY COMPANY LIMITED 3.11% CHN Non-life Insurance
9 MIDEA GROUP CO 2.75% CHN Household Goods & Home Construction
10 PDD HOLDINGS INC 2.47% CHN Software & Computer Services

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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