|
Templeton China Fund
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
Holdings(1 - 4)
|
30 Sep 2012
|
31 Mar 2012
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
China
|
1 616 838
|
75.70
|
1 871 270
|
72.47
|
3.2
|
Taiwan
|
294 107
|
13.77
|
334 386
|
12.95
|
0.8
|
Hong Kong
|
253 098
|
11.85
|
310 372
|
12.02
|
-0.2
|
Cash
|
(28 193)
|
(1.32)
|
66 103
|
2.56
|
-3.9
|
2 135 850
|
100.00
|
2 582 130
|
100.00
|
|
|