Templeton China Fund I(Ydis)GBP header image

Templeton China Fund I(Ydis)GBP

Fund

ISIN LU0551242646 / Valor 11896947

NAV (2025-11-14)
GBP 12.98-1.59%

Templeton China Fund I(Ydis)GBP
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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 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
-1.69%USD 26.11
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
-1.74%USD 24.35
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
-1.68%USD 8.80
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
-1.70%USD 35.20
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
-1.72%USD 12.60
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
-1.88%SGD 8.34
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
-1.59%EUR 12.96
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
-1.75%USD 11.22
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
-1.60%EUR 14.17
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
-1.66%HKD 11.85