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Templeton China Fund
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 11)
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30 Sep 2024
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31 Mar 2024
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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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122 911
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42.22
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88 494
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34.49
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7.7
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Fairbairn -Communication
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55 400
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19.03
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56 986
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22.21
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-3.2
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Financial - Financials
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38 457
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13.21
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23 939
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9.33
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3.9
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Fairbairn -Consumer Staples
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14 702
|
5.05
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22 015
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8.58
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-3.5
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Fairbairn -Cash
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5 327
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1.83
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14 112
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5.50
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-3.7
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Healthcare -Healthcare
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6 579
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2.26
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12 932
|
5.04
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-2.8
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Fairbairn -Industrials
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8 675
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2.98
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12 418
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4.84
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-1.9
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Fairbairn -Utilities
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- |
- |
12 239
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4.77
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-4.8
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Fairbairn -Other
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13 071
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4.49
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7 466
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2.91
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1.6
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Fairbairn -Information Technology
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17 293
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5.94
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5 978
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2.33
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3.6
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Fairbairn -Energy
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8 704
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2.99
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- |
- |
3.0
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291 120
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100.00
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256 580
|
100.00
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|
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