|
|
Templeton China Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 11)
|
30 Jun 2025
|
31 Dec 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Consumer Discretionary
|
116 001
|
36.97
|
- |
- |
37.0
|
|
Financial - Financials
|
59 867
|
19.08
|
40 380
|
14.48
|
4.6
|
|
Fairbairn -Information Technology
|
35 456
|
11.30
|
25 405
|
9.11
|
2.2
|
|
Healthcare -Healthcare
|
9 664
|
3.08
|
5 131
|
1.84
|
1.2
|
|
Fairbairn -Industrials
|
15 281
|
4.87
|
10 820
|
3.88
|
1.0
|
|
Fairbairn -Consumer Staples
|
11 170
|
3.56
|
10 123
|
3.63
|
-0.1
|
|
Fairbairn -Other
|
10 605
|
3.38
|
10 095
|
3.62
|
-0.2
|
|
Fairbairn -Materials
|
4 581
|
1.46
|
5 299
|
1.90
|
-0.4
|
|
Fairbairn -Communication
|
44 461
|
14.17
|
44 759
|
16.05
|
-1.9
|
|
Fairbairn -Cash
|
6 683
|
2.13
|
11 434
|
4.10
|
-2.0
|
|
Fairbairn -Electrical Appliances
|
- |
- |
115 424
|
41.39
|
-41.4
|
|
313 770
|
100.00
|
278 870
|
100.00
|
|
|
