Templeton China Fund I(acc)USD header image

Templeton China Fund I(acc)USD

Fund

ISIN LU0195951024 / Valor 1923019

NAV (2026-07-02)
USD 31.36-1.91%

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 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
-1.91%EUR 12.83
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
-1.89%HKD 12.95
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
-1.90%USD 7.74
Templeton China Fund A(acc)HKD
Templeton China Fund A(acc)HKD Templeton China Fund A(acc)HKD Valor: 14360526
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Annual Return

-50%0%+50%

Risk level

110
-1.95%HKD 10.58
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
-1.91%USD 23.11
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
-1.92%USD 15.33
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
-1.97%EUR 19.45
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
-2.00%SGD 7.35
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
-2.59%EUR 11.66
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
-1.92%USD 21.49