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Fund Portfolio for Templeton China World Adv (TACWX)

  • Style Box Details

    Size
    Average Market Cap $22,344 M
    Market Capitalization Portfolio
    Giant 52.45%
    Large 33.81%
    Medium 11.40%
    Small 1.26%
    Micro 1.08%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 2.15 1.47
    Price/Earnings 16.38 1.32
    Price/Cash Flow 7.45 1.16

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 11/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 13.44% 1.31 0.73 13.44%
    Software 0.00% 0.00 0.00 0.00%
    Hardware 7.19% 5.29 1.07 7.19%
    Media 0.00% 0.00 0.00 0.00%
    Telecommunications 6.25% 0.93 0.72 6.25%
    Service 31.09% 0.72 0.75 31.09%
    Healthcare 0.00% 0.00 0.00 0.00%
    Consumer Services 9.78% 1.87 1.86 9.78%
    Business Services 3.05% 0.78 0.51 3.05%
    Financial Services 18.26% 0.72 0.64 18.26%
    Manufacturing 44.07% 0.94 1.24 44.07%
    Consumer Goods 8.61% 0.50 0.72 8.61%
    Industrial Materials 4.44% 0.27 0.32 4.44%
    Energy 27.14% 3.28 4.02 27.14%
    Utilities 3.88% 0.76 1.45 3.88%
    Data as of 11/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 0.00%
    UK/Western Europe 0.08%
    Japan 0.00%
    Latin America 0.98%
    Asia ex-Japan 98.95%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    China 69.61%
    Hong Kong 15.79%
    Taiwan 13.55%
    Cayman Islands 0.97%
    Germany 0.08%
    Data as of 11/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 68
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): 1
    Total Number of Other Holdings (long): 24
    Assets in Top 10 Holdings: 46.90%
    Turnover: 22.36%
    30 Day SEC Yield % —
    Summary data as of 08/31/2009
    Holdings Sector Country Net Assets
    = Dairy Farm International Holdings (D01) Consumer Services HKG 7.15%
    * Petroleum And Chemical Corp., H — — 6.85%
    + Cnooc, Ltd. (883) Energy CHN 6.62%
    * Petro Co. Ltd., H — — 5.77%
    * Mobile Ltd. — — 5.71%
    * Shenhua Energy Co. Ltd., H — — 4.11%
    * Bank Of Ltd., H . — — 3.87%
    * Semiconductor Manufacturing Co. Ltd. — — 3.70%
    * Construction Bank Corp., H — — 2.87%
    * Institutional Fiduciary Trust Money Market Portfolio, 0.00% — — 2.80%
    + Yanzhou Coal Mining Company Limited (1171) Energy CHN 2.77%
    - Shanghai Industrial Holdings Ltd. (363) Business Services CHN 2.65%
    * Life Insurance Co. Ltd., H — — 2.36%
    = Cheung Kong Infrastructure Holdings Ltd. (1038) Utilities HKG 2.34%
    = Hopewell Holdings Ltd. (54) Financial Services HKG 2.19%
    + Synnex Technology International Corp. (2347) Consumer Services TWN 2.17%
    * Industrial And Commercial Bank Of Ltd., H — — 2.14%
    + Asustek Computer Inc. (2357) Hardware TWN 1.91%
    + Cheng Shin Rubber Ind., Co., Ltd. (2105) Consumer Goods TWN 1.89%
    - Dongfeng Motor Grp (489) Consumer Goods CHN 1.87%
    + Datang International Power Generation Co., Ltd. (991) Utilities CHN 1.84%
    * Angang Steel Companylimited (347) Industrial Materials CHN 1.82%
    * Resources Enterprise Ltd. — — 1.46%
    + Cosco Pacific Ltd. (1199) Consumer Goods CHN 1.15%
    = Cheung Kong Holdings, Ltd. (1) Financial Services HKG 0.94%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 02/28/2010