Templeton China Fund I(acc)USD header image

Templeton China Fund I(acc)USD

Fund

ISIN LU0195951024 / Valor 1923019

NAV (2025-12-08)
USD 34.94-0.77%

Templeton China Fund I(acc)USD
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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 Z(acc)USD
Templeton China Fund Z(acc)USD Templeton China Fund Z(acc)USD Valor: 12490702
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Annual Return

-50%0%+50%

Risk level

110
-0.71%USD 11.14
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
-0.78%USD 24.15
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
-0.78%EUR 14.04
Templeton China Fund W(acc)USD
Templeton China Fund W(acc)USD Templeton China Fund W(acc)USD Valor: 20736150
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Annual Return

-50%0%+50%

Risk level

110
-0.79%USD 12.50
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
-0.70%EUR 12.85
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
-0.80%USD 8.72
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
-0.77%USD 25.90
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
-0.60%SGD 8.27
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
-0.70%EUR 21.41
Templeton China Fund I(Ydis)GBP
Templeton China Fund I(Ydis)GBP Templeton China Fund I(Ydis)GBP Valor: 11896947
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Annual Return

-50%0%+50%

Risk level

110
-0.70%GBP 12.73