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|
Templeton China Fund
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 10)
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31 Dec 2025
|
30 Jun 2025
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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|
Fairbairn -Consumer Discretionary
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105 338
|
31.91
|
116 001
|
36.97
|
-5.1
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|
Fairbairn -Communication
|
54 105
|
16.39
|
44 461
|
14.17
|
2.2
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|
Financial - Financials
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45 456
|
13.77
|
59 867
|
19.08
|
-5.3
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|
Fairbairn -Information Technology
|
36 477
|
11.05
|
35 456
|
11.30
|
-0.3
|
|
Fairbairn -Materials
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28 488
|
8.63
|
4 581
|
1.46
|
7.2
|
|
Fairbairn -Industrials
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23 504
|
7.12
|
15 281
|
4.87
|
2.3
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|
Healthcare -Healthcare
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16 968
|
5.14
|
9 664
|
3.08
|
2.1
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|
Fairbairn -Cash
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10 927
|
3.31
|
6 683
|
2.13
|
1.2
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|
Fairbairn -Consumer Staples
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7 031
|
2.13
|
11 170
|
3.56
|
-1.4
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|
Fairbairn -Other
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1 816
|
0.55
|
10 605
|
3.38
|
-2.8
|
|
330 110
|
100.00
|
313 770
|
100.00
|
|
|
