Templeton China Fund A(acc)HKD header image

Templeton China Fund A(acc)HKD

Fund

ISIN LU0708995583 / Valor 14360526

NAV (2026-07-27)
HKD 10.83+0.93%

Templeton China Fund A(acc)HKD
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The Templeton China Fund is actively managed and invests primarily in a wide range of equity securities from companies of all sizes that are based in or have significant operations in China, Hong Kong, and Taiwan. The fund focuses on China A-Shares accessed through channels like the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programs, as well as qualified foreign investor portfolios and other approved methods. Additionally, up to 20% of the fund's assets are allocated to China B-Shares, aiming to grow investment value over the medium to long term.

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Tags:
equities china msci china index

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OTHER SHARE CLASSES OF THIS FUND

Templeton China Fund X(acc)HKD
Templeton China Fund X(acc)HKD Templeton China Fund X(acc)HKD Valor: 12490637
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Annual Return

-50%0%+50%

Risk level

110
1.07%HKD 13.28
Templeton China Fund F(acc)USD
Templeton China Fund F(acc)USD Templeton China Fund F(acc)USD Valor: 50140262
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Annual Return

-50%0%+50%

Risk level

110
1.02%USD 7.92
Templeton China Fund W(acc)EUR
Templeton China Fund W(acc)EUR Templeton China Fund W(acc)EUR Valor: 20736149
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Annual Return

-50%0%+50%

Risk level

110
1.07%EUR 13.22
Templeton China Fund I(acc)USD
Templeton China Fund I(acc)USD Templeton China Fund I(acc)USD Valor: 1923019
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Annual Return

-50%0%+50%

Risk level

110
1.01%USD 32.13
Templeton China Fund A(acc)USD
Templeton China Fund A(acc)USD Templeton China Fund A(acc)USD Valor: 482548
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Annual Return

-50%0%+50%

Risk level

110
1.02%USD 23.67
Templeton China Fund C(acc)USD
Templeton China Fund C(acc)USD Templeton China Fund C(acc)USD Valor: 2637168
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Annual Return

-50%0%+50%

Risk level

110
1.03%USD 15.70
Templeton China Fund A(Ydis)EUR
Templeton China Fund A(Ydis)EUR Templeton China Fund A(Ydis)EUR Valor: 2637169
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Annual Return

-50%0%+50%

Risk level

110
1.01%EUR 20.02
Templeton China Fund A(acc)SGD
Templeton China Fund A(acc)SGD Templeton China Fund A(acc)SGD Valor: 3403282
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Annual Return

-50%0%+50%

Risk level

110
1.08%SGD 7.52
Templeton China Fund W(Ydis)EUR
Templeton China Fund W(Ydis)EUR Templeton China Fund W(Ydis)EUR Valor: 21247396
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Annual Return

-50%0%+50%

Risk level

110
1.01%EUR 12.01
Templeton China Fund N(acc)USD
Templeton China Fund N(acc)USD Templeton China Fund N(acc)USD Valor: 1809726
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Annual Return

-50%0%+50%

Risk level

110
1.01%USD 22.00