|
Templeton China Fund
|
|
SECTORIAL PORTFOLIO Sorted By Sector
|
Holdings(1 - 12)
|
31 Dec 2024
|
30 Jun 2024
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Fairbairn -Cash
|
11 434
|
4.10
|
10 296
|
3.89
|
0.2
|
Fairbairn -Communication
|
44 759
|
16.05
|
55 290
|
20.89
|
-4.8
|
Fairbairn -Consumer Discretionary
|
- |
- |
93 217
|
35.22
|
-35.2
|
Fairbairn -Consumer Staples
|
10 123
|
3.63
|
18 527
|
7.00
|
-3.4
|
Fairbairn -Electrical Appliances
|
115 424
|
41.39
|
- |
- |
41.4
|
Financial - Financials
|
40 380
|
14.48
|
30 040
|
11.35
|
3.1
|
Healthcare -Healthcare
|
5 131
|
1.84
|
10 269
|
3.88
|
-2.0
|
Fairbairn -Industrials
|
10 820
|
3.88
|
9 634
|
3.64
|
0.2
|
Fairbairn -Information Technology
|
25 405
|
9.11
|
10 534
|
3.98
|
5.1
|
Fairbairn -Materials
|
5 299
|
1.90
|
- |
- |
1.9
|
Fairbairn -Other
|
10 095
|
3.62
|
11 487
|
4.34
|
-0.7
|
Fairbairn -Utilities
|
- |
- |
15 377
|
5.81
|
-5.8
|
278 870
|
100.00
|
264 670
|
100.00
|
|
|