Templeton China A $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Templeton China A $ |
Typology | Funds and Sicav |
ISIN Code | LU0052750758 |
Sicav | Franklin Templeton Inv. Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 8A, rue Albert Borschette L-1246 LUXEMBOURG |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Greater China |
Priips | Yes |
Official benchmark | 100.00% - MSCI Golden Dragon |
Start Date placement | 01/09/1994 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 30/06/2026 | - |
Assets of portfolio as of 30/06/2026 | 306.94 mln USD |
Documentation |
Quotation evolution (From 03/08/2023 On 03/08/2026)
24.12
8.45
%
03/08/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $24.40 (04/08/2026) |
% change | |
Last Price in Euro | €21.19 |
Management policy
Investment Objective
Investment Objective To seek long-term investment growth, through growth of capital. Investment Policy The Fund mainly invests in equities of companies of any market capitalisation that are located in, or derive significant business from, Mainland China, Hong Kong and Taiwan.The Fund may invest all of its assets in China A-Shares (notably through Shanghai-Hong Kong Stock Connect, Shenzhen-Hong Kong Stock Connect). To a lesser extent, the Fund may invest in China B-Shares, convertible securities and corporate and government bonds.Derivatives and techniques The Fund may use derivatives for reducing risks (hedging) and costs, and to generate additional income or growth (in accordance with the risk profile of the Fund).SFDR category Article 8 (promotes environmental and/or social characteristics under EU regulations).The investment manager applies a proprietary rating methodology using various ESG criteria to assess long-term opportunities and risks. The Fund favours companies with a high or improving profile and excludes or restricts investments in certain industries that are harmful to the environment or society, such as thermal coal, weapons and tobacco. The investment manager engages in dialogue with companies concerning ESG issues.For more information see www.franklintempleton.lu/317Base currency US dollar (USD).Benchmark(s) MSCI China 10/40 Index-NR-Linked. Used for performance comparison only.The Fund is actively managed and may deviate materially from that of the benchmark(s). Share Class Policy Buying and selling shares You may normally buy or sell shares on any day the Shanghai Stock Exchange, the Hong Kong Stock Exchange and the New York Stock Exchange are open for business. The income received from the Fund's investments is accumulated with the result of increasing the value of the shares. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 8A, rue Albert Borschette L-1246 LUXEMBOURG |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
