Templeton China Z(acc)USD (0P0000SQ7O)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
Overall portfolio composition (%)
Cash-0.80%
Stocks100.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000SQ7O
Basic materials0.72%
Consumer cyclical33.01%
Financial services10.89%
Property0.00%
Consumer defensive11.26%
Healthcare4.77%
Utilities5.51%
Communication services22.09%
Energy2.64%
Industrials4.25%
Technology4.85%
Equity holdings
Average0P0000SQ7OCategory average
Price/Earnings0.07N/A
Price/book0.54N/A
Price/sales0.49N/A
Price/Cash flow0.09N/A
Median market cap58,802.47N/A
3-year earnings growth7.04N/A
Bond holdings
Average0P0000SQ7OCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000SQ7O
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (55.93% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 10.56% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 9.94% |
| China Yangtze Power Co Ltd Class A | 600900.SS | 5.56% |
| China Construction Bank Corp Class H | 00939 | 5.00% |
| PDD Holdings Inc ADR | PDD | 5.00% |
| NetEase Inc Ordinary Shares | 9999.HK | 4.93% |
| Meituan Class B | 3690.HK | 4.60% |
| Focus Media Information Technology Co Ltd Class A | 002027.SZ | 4.06% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 3.39% |
| Trip.com Group Ltd | 9961.HK | 2.89% |
© 2024 Yahoo. All rights reserved.