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Templeton China Z(acc)USD (0P0000SQ7O)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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7.70-0.02 (-0.26%)
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 materials
0.72%
Consumer cyclical
33.01%
Financial services
10.89%
Property
0.00%
Consumer defensive
11.26%
Healthcare
4.77%
Utilities
5.51%
Communication services
22.09%
Energy
2.64%
Industrials
4.25%
Technology
4.85%

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
NameSymbol% assets
Tencent Holdings Ltd0700.HK10.56%
Alibaba Group Holding Ltd Ordinary Shares9988.HK9.94%
China Yangtze Power Co Ltd Class A600900.SS5.56%
China Construction Bank Corp Class H009395.00%
PDD Holdings Inc ADRPDD5.00%
NetEase Inc Ordinary Shares9999.HK4.93%
Meituan Class B3690.HK4.60%
Focus Media Information Technology Co Ltd Class A002027.SZ4.06%
Kweichow Moutai Co Ltd Class A600519.SS3.39%
Trip.com Group Ltd9961.HK2.89%