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Templeton China Fund
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 11)
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31 Mar 2025
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30 Sep 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 -Cash
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13 496
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4.21
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5 327
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1.83
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2.4
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Fairbairn -Communication
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50 873
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15.87
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55 400
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19.03
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-3.2
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Fairbairn -Consumer Discretionary
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128 673
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40.14
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122 911
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42.22
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-2.1
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Fairbairn -Consumer Staples
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12 534
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3.91
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14 702
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5.05
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-1.1
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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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Financial - Financials
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49 494
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15.44
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38 457
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13.21
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2.2
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Healthcare -Healthcare
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3 975
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1.24
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6 579
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2.26
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-1.0
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Fairbairn -Industrials
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14 073
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4.39
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8 675
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2.98
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1.4
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Fairbairn -Information Technology
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30 165
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9.41
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17 293
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5.94
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3.5
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Fairbairn -Materials
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7 405
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2.31
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- |
- |
2.3
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Fairbairn -Other
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9 873
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3.08
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13 071
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4.49
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-1.4
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320 560
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100.00
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291 120
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100.00
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