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Templeton China Fund
Templeton China Fund - Semi-Annual Comparison
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Templeton China Fund
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Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Value of Holding
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
TOTAL 2 135 850 100.00 2 582 130 100.00

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