Templeton China Fund A(acc)USD header image

Templeton China Fund A(acc)USD

Fund

ISIN LU0052750758 / Valor 482548

NAV (2026-07-10)
USD 23.58-1.05%

Templeton China Fund A(acc)USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
equities china msci china index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.05%HKD 13.21
Templeton China Fund A(acc)HKD
Templeton China Fund A(acc)HKD Templeton China Fund A(acc)HKD Valor: 14360526
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.01%HKD 10.79
Templeton China Fund F(acc)USD
Templeton China Fund F(acc)USD Templeton China Fund F(acc)USD Valor: 50140262
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.13%USD 7.89
Templeton China Fund W(acc)EUR
Templeton China Fund W(acc)EUR Templeton China Fund W(acc)EUR Valor: 20736149
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.91%EUR 13.11
Templeton China Fund I(acc)USD
Templeton China Fund I(acc)USD Templeton China Fund I(acc)USD Valor: 1923019
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.05%USD 32.00
Templeton China Fund C(acc)USD
Templeton China Fund C(acc)USD Templeton China Fund C(acc)USD Valor: 2637168
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.08%USD 15.64
Templeton China Fund A(Ydis)EUR
Templeton China Fund A(Ydis)EUR Templeton China Fund A(Ydis)EUR Valor: 2637169
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.95%EUR 19.87
Templeton China Fund A(acc)SGD
Templeton China Fund A(acc)SGD Templeton China Fund A(acc)SGD Valor: 3403282
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.06%SGD 7.50
Templeton China Fund W(Ydis)EUR
Templeton China Fund W(Ydis)EUR Templeton China Fund W(Ydis)EUR Valor: 21247396
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.00%EUR 11.91
Templeton China Fund N(acc)USD
Templeton China Fund N(acc)USD Templeton China Fund N(acc)USD Valor: 1809726
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.08%USD 21.92